MOTE MARINE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,681,722
Investments
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,436
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
$234,429
$411,711
+76%
Receivables (Non-Related)
$13,399
$13,399
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,779,976
$16,240,431
-14%
Property, Plant, & Equipment (net)
$16,181
$16,181
+0%
Other Assets
-
-
-
Total Assets
$19,043,985
$16,681,722
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,320
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$450,121
$249,436
-45%
Total Liabilities
$454,441
$249,436
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$17,869,902
$16,275,683
-9%
Unrestricted Net Assets
$719,642
$156,603
-78%
Net assets
2023
2024
Change
Net assets
+$18,589,544
+$16,432,286
-12%
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