ALLIANCE FOR THE GREAT LAKES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,731,622
Investments
50%
Receivables (Non-Related)
20%
Cash & Equivalents
18%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$986,101
Other Liabilities
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
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
$3,004,108
$2,536,274
-16%
Receivables (Non-Related)
$780,411
$2,691,447
+245%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,339
$111,336
+9%
Investments
$6,144,695
$6,839,644
+11%
Property, Plant, & Equipment (net)
$51,382
$32,192
-37%
Other Assets
$1,508,401
$1,520,729
+1%
Total Assets
$11,591,336
$13,731,622
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$322,900
$435,393
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$620,959
$550,708
-11%
Total Liabilities
$943,859
$986,101
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,869,100
$4,870,809
+70%
Unrestricted Net Assets
$7,778,377
$7,874,712
+1%
Net assets
2023
2024
Change
Net assets
+$10,647,477
+$12,745,521
+20%
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