Marine Technology Society Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,370,544
Investments
69%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,189,296
Payables & Accruals
47%
Other Liabilities
29%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,632,288
$935,421
-43%
Receivables (Non-Related)
$567,969
$1,556,964
+174%
Related-Party Receivables
-
-
-
Inventories
$116,950
$80,814
-31%
Prepaid Expenses
$131,598
$108,440
-18%
Investments
$6,478,836
$7,127,268
+10%
Property, Plant, & Equipment (net)
$5,518
$2,038
-63%
Other Assets
$0
$559,599
-
Total Assets
$8,933,159
$10,370,544
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$565,927
$558,186
-1%
Grants Payable
-
-
-
Deferred Revenue
$113,555
$284,422
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,974
$346,688
+109%
Total Liabilities
$845,456
$1,189,296
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$113,145
$597,467
+428%
Unrestricted Net Assets
$7,974,558
$8,583,781
+8%
Net assets
2024
2025
Change
Net assets
+$8,087,703
+$9,181,248
+14%
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