GREAT LAKES FISHERY COMMISSION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$89,618,029
Cash & Equivalents
57%
Investments
43%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,333,223
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
$50,874,388
$51,329,210
+1%
Receivables (Non-Related)
$108,432
$4,033
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$30,646,979
$38,284,786
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$81,629,799
$89,618,029
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,399,950
$1,333,223
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$1,399,950
$1,333,223
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$19,053,125
$21,506,933
+13%
Unrestricted Net Assets
$61,176,724
$66,777,873
+9%
Net assets
2023
2024
Change
Net assets
+$80,229,849
+$88,284,806
+10%
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