FRENCH INSTITUTE - ALLIANCE FRANCAISE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,736,711
Investments
43%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
7%
Receivables (Non-Related)
6%
Other Assets
4%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,195,245
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
8%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,080,380
$481,921
-55%
Receivables (Non-Related)
$1,276,984
$1,658,160
+30%
Related-Party Receivables
-
-
-
Inventories
$47,691
$47,593
0%
Prepaid Expenses
$1,857,136
$2,018,937
+9%
Investments
$12,813,580
$11,903,987
-7%
Property, Plant, & Equipment (net)
$10,590,799
$10,513,072
-1%
Other Assets
$902,090
$1,113,041
+23%
Total Assets
$28,568,660
$27,736,711
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,165,626
$1,227,096
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,549,192
$1,667,706
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,952,620
$16,600,000
+4%
Related-Party Payables
-
-
-
Other Liabilities
$786,383
$700,443
-11%
Total Liabilities
$19,453,821
$20,195,245
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$7,966,914
$7,420,855
-7%
Unrestricted Net Assets
$1,147,925
$120,611
-89%
Net assets
2023
2024
Change
Net assets
+$9,114,839
+$7,541,466
-17%
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