THE KANAKUK INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,077,429
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,426,617
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
17%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$170,481
$302,116
+77%
Receivables (Non-Related)
$1,041,608
$751,278
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,922
$7,848
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,860,788
$4,010,187
+4%
Other Assets
$6,000
$6,000
+0%
Total Assets
$5,085,799
$5,077,429
0%
Liabilities
2023
2024
Change
Payables & Accruals
$42,475
$48,790
+15%
Grants Payable
-
-
-
Deferred Revenue
$822,746
$580,345
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,450,655
$2,797,482
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,315,876
$3,426,617
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,769,923
$1,650,812
-7%
Net assets
2023
2024
Change
Net assets
+$1,769,923
+$1,650,812
-7%
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