MARINE ENVIRONMENTAL SCIENCES CONSORTIUM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$61,186,019
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
36%
Receivables (Non-Related)
15%
Prepaid Expenses
8%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,199,948
Other Liabilities
38%
Deferred Revenue
35%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,005,212
$22,002,940
+29%
Receivables (Non-Related)
$6,209,738
$9,248,180
+49%
Related-Party Receivables
$0
$0
-
Inventories
$151,642
$124,492
-18%
Prepaid Expenses
$6,018,334
$4,773,789
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,512,849
$24,961,178
+51%
Other Assets
$158,125
$75,440
-52%
Total Assets
$46,055,900
$61,186,019
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$184,843
$3,585,805
+1840%
Grants Payable
$0
$0
-
Deferred Revenue
$2,327,733
$12,825,672
+451%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,764,435
$6,165,496
-21%
Related-Party Payables
-
-
-
Other Liabilities
$13,334,403
$13,622,975
+2%
Total Liabilities
$23,611,414
$36,199,948
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$15,343,894
$23,856,248
+55%
Unrestricted Net Assets
$7,100,592
$1,129,823
-84%
Net assets
2023
2024
Change
Net assets
+$22,444,486
+$24,986,071
+11%
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