UNITED STATES NAVAL ACADEMY ALUMNI ASSOC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$155,286,777
Investments
56%
Cash & Equivalents
14%
Other Assets
12%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,257,090
Other Liabilities
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
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
$22,079,736
$21,225,258
-4%
Receivables (Non-Related)
$12,957,939
$9,902,323
-24%
Related-Party Receivables
-
-
-
Inventories
$8,766
$20,156
+130%
Prepaid Expenses
$2,282,485
$470,825
-79%
Investments
$78,626,305
$86,533,437
+10%
Property, Plant, & Equipment (net)
$30,434,936
$18,269,032
-40%
Other Assets
$4,110,358
$18,865,746
+359%
Total Assets
$150,500,525
$155,286,777
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,475,274
$2,698,367
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,970,413
$6,558,723
+10%
Total Liabilities
$9,445,687
$9,257,090
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$82,713,568
$83,751,652
+1%
Unrestricted Net Assets
$58,341,270
$62,278,035
+7%
Net assets
2023
2024
Change
Net assets
+$141,054,838
+$146,029,687
+4%
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