Ahtna Intertribal Resource Commission
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,500,350
Cash & Equivalents
85%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,179,849
Deferred Revenue
87%
Other Liabilities
7%
Payables & Accruals
6%
Grants Payable
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
$1,025,180
$1,279,328
+25%
Receivables (Non-Related)
$236,832
$128,910
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$122,933
$92,112
-25%
Other Assets
$0
$0
-
Total Assets
$1,384,945
$1,500,350
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$53,072
$65,251
+23%
Grants Payable
-
-
-
Deferred Revenue
$968,382
$1,030,372
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,303
$84,226
+132%
Total Liabilities
$1,057,757
$1,179,849
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$38,887
-
-
Unrestricted Net Assets
$288,301
$320,501
+11%
Net assets
2023
2024
Change
Net assets
+$327,188
+$320,501
-2%
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