AMBERWELL ATCHISON ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,265,684
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
22%
Investments
21%
Cash & Equivalents
17%
Other Assets
6%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$34,559,437
Tax-Exempt Bond Liabilities
45%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
14%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,229,428
$7,697,301
+24%
Receivables (Non-Related)
$8,367,896
$10,017,416
+20%
Related-Party Receivables
-
-
-
Inventories
$1,631,824
$1,148,246
-30%
Prepaid Expenses
$784,733
$911,671
+16%
Investments
$11,737,715
$9,577,412
-18%
Property, Plant, & Equipment (net)
$15,169,100
$13,333,042
-12%
Other Assets
$3,868,999
$2,580,596
-33%
Total Assets
$47,789,695
$45,265,684
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,542,137
$4,890,442
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,867,738
$15,428,854
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,780,000
$10,780,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,112,885
$3,460,141
+11%
Total Liabilities
$37,302,760
$34,559,437
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$10,486,935
$10,706,247
+2%
Net assets
2023
2024
Change
Net assets
+$10,486,935
+$10,706,247
+2%
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