ARCHBOLD EXPEDITIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,063,108
Property, Plant, & Equipment (net)
45%
Investments
44%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,876,113
Payables & Accruals
60%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,012,815
$9,073,295
+81%
Receivables (Non-Related)
$716,813
$1,598,604
+123%
Related-Party Receivables
-
-
-
Inventories
$2,266,836
$1,184,480
-48%
Prepaid Expenses
$188,262
$255,489
+36%
Investments
$41,098,048
$45,815,515
+11%
Property, Plant, & Equipment (net)
$46,525,080
$47,135,725
+1%
Other Assets
-
-
-
Total Assets
$95,807,854
$105,063,108
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,105,360
$1,126,127
+2%
Grants Payable
-
-
-
Deferred Revenue
$30,989
$1,323
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,762
$44,663
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
$704,000
-
Total Liabilities
$1,203,111
$1,876,113
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$3,935,494
$3,606,537
-8%
Unrestricted Net Assets
$90,669,249
$99,580,458
+10%
Net assets
2023
2024
Change
Net assets
+$94,604,743
+$103,186,995
+9%
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