Archaeology Southwest
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,346,211
Investments
75%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,018,517
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
11%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,157,073
$895,460
-23%
Receivables (Non-Related)
$159,440
$123,008
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,034
$0
-100%
Investments
$8,708,596
$9,980,909
+15%
Property, Plant, & Equipment (net)
$2,231,639
$2,198,556
-1%
Other Assets
$140,352
$148,278
+6%
Total Assets
$12,413,134
$13,346,211
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$139,091
$113,492
-18%
Grants Payable
-
-
-
Deferred Revenue
$18,080
$18,080
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$908,448
$847,766
-7%
Related-Party Payables
-
-
-
Other Liabilities
$45,210
$39,179
-13%
Total Liabilities
$1,110,829
$1,018,517
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$8,314,582
$9,060,809
+9%
Unrestricted Net Assets
$2,987,723
$3,266,885
+9%
Net assets
2023
2024
Change
Net assets
+$11,302,305
+$12,327,694
+9%
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