NAVY-MARINE CORPS RELIEF SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$148,615,301
Investments
93%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,672,940
Payables & Accruals
83%
Other Liabilities
7%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,969
$198,094
-11%
Receivables (Non-Related)
$8,974,299
$4,060,898
-55%
Related-Party Receivables
-
-
-
Inventories
$1,142,274
$1,124,652
-2%
Prepaid Expenses
$86,429
$71,465
-17%
Investments
$128,713,375
$137,673,044
+7%
Property, Plant, & Equipment (net)
$3,185,040
$3,809,081
+20%
Other Assets
$279,558
$1,678,067
+500%
Total Assets
$142,603,944
$148,615,301
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,769,839
$3,040,971
+10%
Grants Payable
-
-
-
Deferred Revenue
$244,000
$197,500
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,583,420
$187,382
-95%
Related-Party Payables
-
-
-
Other Liabilities
$3,966,143
$247,087
-94%
Total Liabilities
$10,563,402
$3,672,940
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$9,133,130
$9,533,312
+4%
Unrestricted Net Assets
$122,907,412
$135,409,049
+10%
Net assets
2023
2024
Change
Net assets
+$132,040,542
+$144,942,361
+10%
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