THE NAVAL INSTITUTE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,727,671
Investments
47%
Receivables (Non-Related)
40%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,891
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,568,570
$1,931,860
+23%
Receivables (Non-Related)
$5,070,640
$5,864,671
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,400
$9,054
-13%
Investments
$5,184,774
$6,922,086
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,834,384
$14,727,671
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,402
$84,891
-46%
Total Liabilities
$158,402
$84,891
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$5,951,241
$9,546,727
+60%
Unrestricted Net Assets
$5,724,741
$5,096,053
-11%
Net assets
2023
2024
Change
Net assets
+$11,675,982
+$14,642,780
+25%
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