ALABAMA HUMANITIES ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,914,177
Cash & Equivalents
95%
Other Assets
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,281
Other Liabilities
51%
Payables & Accruals
28%
Grants Payable
21%
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
$1,562,523
$1,813,310
+16%
Receivables (Non-Related)
-
$32,015
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,431
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,854
$12,102
-19%
Other Assets
$115,322
$56,750
-51%
Total Assets
$1,697,130
$1,914,177
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$28,430
$32,015
+13%
Grants Payable
$50,313
$23,779
-53%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,322
$58,487
-49%
Total Liabilities
$194,065
$114,281
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$240,890
$376,154
+56%
Unrestricted Net Assets
$1,262,175
$1,423,742
+13%
Net assets
2023
2024
Change
Net assets
+$1,503,065
+$1,799,896
+20%
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