AMERICAN ROYAL ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$175,997,848
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
4%
Investments
2%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$125,563,785
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
35%
Related-Party Payables
9%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,575,218
$880,892
-66%
Receivables (Non-Related)
$4,645,396
$6,334,287
+36%
Related-Party Receivables
-
-
-
Inventories
$25,151
$23,200
-8%
Prepaid Expenses
$301,240
$50,661
-83%
Investments
$3,366,180
$3,166,140
-6%
Property, Plant, & Equipment (net)
$57,768,501
$165,205,578
+186%
Other Assets
$337,090
$337,090
+0%
Total Assets
$69,018,776
$175,997,848
+155%
Liabilities
2023
2024
Change
Payables & Accruals
$22,163,161
$44,206,594
+99%
Grants Payable
$516,416
$572,586
+11%
Deferred Revenue
$17,446
$84,605
+385%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$69,700,000
-
Related-Party Payables
-
$11,000,000
-
Other Liabilities
-
-
-
Total Liabilities
$22,697,023
$125,563,785
+453%
Net assets
2023
2024
Change
Restricted Net Assets
$42,474,362
$46,932,571
+10%
Unrestricted Net Assets
$3,847,391
$3,501,492
-9%
Net assets
2023
2024
Change
Net assets
+$46,321,753
+$50,434,063
+9%
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