American Geosciences Institute
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,367,413
Investments
39%
Other Assets
30%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,162,796
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,585,390
$862,958
-46%
Receivables (Non-Related)
$613,377
$1,028,062
+68%
Related-Party Receivables
-
-
-
Inventories
$6,990
$4,410
-37%
Prepaid Expenses
$58,343
$26,035
-55%
Investments
$5,841,425
$6,038,664
+3%
Property, Plant, & Equipment (net)
$3,030,235
$2,785,381
-8%
Other Assets
$4,621,903
$4,621,903
+0%
Total Assets
$15,757,663
$15,367,413
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$455,489
$431,451
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,291,606
$731,345
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,747,095
$1,162,796
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,715,772
$5,251,967
+11%
Unrestricted Net Assets
$9,294,796
$8,952,650
-4%
Net assets
2023
2024
Change
Net assets
+$14,010,568
+$14,204,617
+1%
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