THE AMERICAN RADIO RELAY LEAGUE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,652,735
Investments
87%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,558,214
Other Liabilities
88%
Payables & Accruals
8%
Deferred Revenue
4%
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
$1,906,422
$1,822,198
-4%
Receivables (Non-Related)
$625,238
$581,680
-7%
Related-Party Receivables
-
-
-
Inventories
$600,377
$788,748
+31%
Prepaid Expenses
$398,279
$399,698
+0%
Investments
$35,386,634
$37,943,693
+7%
Property, Plant, & Equipment (net)
$2,084,792
$1,815,486
-13%
Other Assets
$131,242
$301,232
+130%
Total Assets
$41,132,984
$43,652,735
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,024,284
$1,196,166
+17%
Grants Payable
-
-
-
Deferred Revenue
$394,752
$620,908
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,148,206
$13,741,140
-3%
Total Liabilities
$15,567,242
$15,558,214
0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,199,016
$8,560,793
+4%
Unrestricted Net Assets
$17,366,726
$19,533,728
+12%
Net assets
2023
2024
Change
Net assets
+$25,565,742
+$28,094,521
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)