NAVAL AVIATION MUSEUM FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,972,344
Investments
79%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
7%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,535,502
Payables & Accruals
71%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,338,137
$4,961,517
+14%
Receivables (Non-Related)
$986,559
$251,767
-74%
Related-Party Receivables
-
-
-
Inventories
$444,577
$561,731
+26%
Prepaid Expenses
$128,470
$214,522
+67%
Investments
$25,086,351
$33,795,894
+35%
Property, Plant, & Equipment (net)
$3,265,217
$3,186,913
-2%
Other Assets
-
-
-
Total Assets
$34,249,311
$42,972,344
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$881,987
$1,093,449
+24%
Grants Payable
-
-
-
Deferred Revenue
$133,824
$408,111
+205%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,455
$33,942
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,068,266
$1,535,502
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$12,385,616
$10,442,426
-16%
Unrestricted Net Assets
$20,795,429
$30,994,416
+49%
Net assets
2023
2024
Change
Net assets
+$33,181,045
+$41,436,842
+25%
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