IOWA AGRICULTURE LITERACY FOUNDATION
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$220,182
Cash & Equivalents
47%
Receivables (Non-Related)
26%
Investments
25%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,550
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,117
$103,460
+84%
Receivables (Non-Related)
$71,680
$58,114
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,583
$4,608
+1%
Investments
$44,292
$54,000
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$176,672
$220,182
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,516
$1,550
-38%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,516
$1,550
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$206,014
$174,637
-15%
Unrestricted Net Assets
-$31,858
$43,995
-238%
Net assets
2023
2024
Change
Net assets
+$174,156
+$218,632
+26%
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