Norton Sound Economic Development CorporationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$400,589,554
Other Assets
63%
Investments
28%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,172,495
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
22%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,591,256
$2,793,299
-74%
Receivables (Non-Related)
$14,637,389
$18,288,958
+25%
Related-Party Receivables
$0
$0
-
Inventories
$1,360,053
$1,493,019
+10%
Prepaid Expenses
$490,531
$414,161
-16%
Investments
$99,635,582
$113,437,202
+14%
Property, Plant, & Equipment (net)
$14,431,197
$13,432,203
-7%
Other Assets
$250,207,457
$250,730,712
+0%
Total Assets
$391,353,465
$400,589,554
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,765,313
$14,451,337
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$35,161
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,314,545
$49,876,363
-8%
Related-Party Payables
-
-
-
Other Liabilities
$2,147,889
$1,809,634
-16%
Total Liabilities
$71,227,747
$66,172,495
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$320,125,718
$334,417,059
+4%
Net assets
2023
2024
Change
Net assets
+$320,125,718
+$334,417,059
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)