NATIONAL MARINE SANCTUARY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,457,372
Cash & Equivalents
42%
Receivables (Non-Related)
36%
Other Assets
11%
Investments
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,254,155
Other Liabilities
63%
Payables & Accruals
36%
Deferred Revenue
<1%
Grants Payable
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
$5,675,546
$6,542,991
+15%
Receivables (Non-Related)
$723,909
$5,538,454
+665%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$264,554
$182,979
-31%
Investments
$963,928
$978,477
+2%
Property, Plant, & Equipment (net)
$20,060
$491,150
+2348%
Other Assets
$1,927,943
$1,723,321
-11%
Total Assets
$9,575,940
$15,457,372
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$1,820,805
$3,337,238
+83%
Grants Payable
-
-
-
Deferred Revenue
$64,791
$79,666
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,304,111
$5,837,251
+153%
Total Liabilities
$4,189,707
$9,254,155
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$2,854,466
$2,831,771
-1%
Unrestricted Net Assets
$2,531,767
$3,371,446
+33%
Net assets
2023
2024
Change
Net assets
+$5,386,233
+$6,203,217
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)