MOTE MARINE LABORATORY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$200,983,432
Other Assets
77%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,012,191
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
18%
Deferred Revenue
13%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,661,380
$14,797,879
+17%
Receivables (Non-Related)
$12,549,239
$9,044,045
-28%
Related-Party Receivables
-
-
-
Inventories
$21,751
$31,057
+43%
Prepaid Expenses
$252,206
$356,009
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,790,046
$21,637,683
-1%
Other Assets
$90,575,135
$155,116,759
+71%
Total Assets
$137,849,757
$200,983,432
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$6,501,921
$10,563,764
+62%
Grants Payable
-
-
-
Deferred Revenue
$6,203,958
$7,925,272
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,957,706
$39,873,931
+90%
Related-Party Payables
-
-
-
Other Liabilities
$591,270
$649,224
+10%
Total Liabilities
$34,254,855
$59,012,191
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$28,194,324
$28,588,050
+1%
Unrestricted Net Assets
$75,400,578
$113,383,191
+50%
Net assets
2023
2024
Change
Net assets
+$103,594,902
+$141,971,241
+37%
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