MARINE MILITARY ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$47,858,850
Investments
46%
Property, Plant, & Equipment (net)
29%
Other Assets
13%
Cash & Equivalents
9%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$2,894,217
Payables & Accruals
53%
Deferred Revenue
41%
Other Liabilities
6%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,097,947
$4,220,436
-17%
Receivables (Non-Related)
$375,219
$218,791
-42%
Related-Party Receivables
$29
$15
-48%
Inventories
$1,181,504
$1,012,793
-14%
Prepaid Expenses
$29,956
$116,600
+289%
Investments
$18,922,842
$22,025,119
+16%
Property, Plant, & Equipment (net)
$14,349,293
$14,057,809
-2%
Other Assets
$5,656,218
$6,207,287
+10%
Total Assets
$45,613,008
$47,858,850
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,566,769
$1,542,145
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,402,337
$1,177,014
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$24
$88
+267%
Other Liabilities
$102,614
$174,970
+71%
Total Liabilities
$3,071,744
$2,894,217
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$27,728,502
$30,048,595
+8%
Unrestricted Net Assets
$14,812,762
$14,916,038
+1%
Net assets
2023
2024
Change
Net assets
+$42,541,264
+$44,964,633
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)