CONSOLIDATED STATEMENT OF FINANCIAL POSITION LIABILITIES AND NET ASSETS
ASSETS CASH
$ 16,353,216
PLEDGES RECEIVABLE
600,810
CONTRIBUTIONS RECEIVABLE
164,008
INVESTMENTS
12,140,901
Liabilities ACCOUNTS PAYABLE DEPOSITS HELD FOR OTHERS TOTAL LIABILITIES
4,325,742
Net Assets
TOTAL NET ASSETS
29,587,616 7,590,000 5,465,000 2,325,000 3,112,778 11,094,838 1,676,581 2,189,193 33,453,390
TOTAL LIABLILITES AND NET ASSETS
33,585,177
UNRESTRICTED Board-Designated for Command Assistance Program Board-Designated for Survivor Programs Board-Designated for Endowment
OTHER ASSETS
500
Undesignated TEMPORARILY UNRESTRICTED
TOTAL ASSETS
33,585,177
121,313 10,474 131,787
Commitments and Contingencies
Board-Designated for Educational Programs
BUILDING
$
PERMANENTLY UNRESTRICTED
Full, audited financial statements are available at www.navySEALfoundation.org 22