NATIONAL MARINE MANUFACTURERS ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$55,505,234
Investments
55%
Cash & Equivalents
33%
Other Assets
8%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,893,310
Deferred Revenue
54%
Other Liabilities
27%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,826,227
$18,151,569
-4%
Receivables (Non-Related)
$1,539,325
$539,804
-65%
Related-Party Receivables
-
-
-
Inventories
$97,389
$0
-100%
Prepaid Expenses
$1,322,897
$1,818,854
+37%
Investments
$20,319,081
$30,276,748
+49%
Property, Plant, & Equipment (net)
$63,537
$82,170
+29%
Other Assets
$4,720,434
$4,636,089
-2%
Total Assets
$46,888,890
$55,505,234
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,990,192
$4,700,386
+18%
Grants Payable
-
-
-
Deferred Revenue
$12,855,720
$12,827,651
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,047,352
$6,365,273
+5%
Total Liabilities
$22,893,264
$23,893,310
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,995,626
$31,611,924
+32%
Net assets
2023
2024
Change
Net assets
+$23,995,626
+$31,611,924
+32%
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