AMERICAN COUNCIL OF TRUSTEES AND ALUMNI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,849,871
Cash & Equivalents
75%
Investments
10%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$316,071
Other Liabilities
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
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
$2,478,228
$4,404,255
+78%
Receivables (Non-Related)
-
$202,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,853
$81,274
+1%
Investments
$2,407,981
$594,898
-75%
Property, Plant, & Equipment (net)
$601,777
$541,101
-10%
Other Assets
$25,843
$25,843
+0%
Total Assets
$5,594,682
$5,849,871
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$96,795
$150,269
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,107
$165,802
+15%
Total Liabilities
$240,902
$316,071
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$891,339
$1,495,441
+68%
Unrestricted Net Assets
$4,462,441
$4,038,359
-10%
Net assets
2023
2024
Change
Net assets
+$5,353,780
+$5,533,800
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)