THE YOUTH MARINE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,874,290
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Related-Party Receivables
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$187,902
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$695,589
$813,927
+17%
Receivables (Non-Related)
$35,520
$78,244
+120%
Related-Party Receivables
$62,857
$146,171
+133%
Inventories
-
-
-
Prepaid Expenses
$4,667
$506
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,923,696
$2,805,271
-4%
Other Assets
$296,043
$30,171
-90%
Total Assets
$4,018,372
$3,874,290
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$26,302
$5,890
-78%
Grants Payable
-
-
-
Deferred Revenue
$29,348
$2,500
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,000
$179,512
-74%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$755,650
$187,902
-75%
Net assets
2022
2023
Change
Restricted Net Assets
$463,809
$940,584
+103%
Unrestricted Net Assets
$2,798,913
$2,745,804
-2%
Net assets
2022
2023
Change
Net assets
+$3,262,722
+$3,686,388
+13%
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