UNITED STATES NAVAL INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,770,195
Cash & Equivalents
33%
Inventories
25%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
10%
Receivables (Non-Related)
7%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,357,320
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$919,829
$2,600,325
+183%
Receivables (Non-Related)
$555,973
$535,364
-4%
Related-Party Receivables
-
-
-
Inventories
$2,584,265
$1,939,903
-25%
Prepaid Expenses
$762,029
$808,380
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,006,201
$1,801,331
-10%
Other Assets
$158,402
$84,892
-46%
Total Assets
$6,986,699
$7,770,195
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,368,624
$1,949,420
+42%
Grants Payable
-
-
-
Deferred Revenue
$2,422,068
$2,407,900
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,847
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,814,539
$4,357,320
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,172,160
$3,412,875
+8%
Net assets
2023
2024
Change
Net assets
+$3,172,160
+$3,412,875
+8%
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