US- JAPAN COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,796,685
Investments
78%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$534,577
Payables & Accruals
50%
Other Liabilities
31%
Deferred Revenue
19%
Grants Payable
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
$3,847,592
$3,611,892
-6%
Receivables (Non-Related)
$801,358
$5,337,602
+566%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,047
$304,822
+52%
Investments
$25,774,526
$34,139,423
+32%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$603,214
$402,946
-33%
Total Assets
$31,226,737
$43,796,685
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$259,066
$268,176
+4%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$100,886
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$240,685
$165,515
-31%
Total Liabilities
$599,751
$534,577
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$28,533,350
$40,435,000
+42%
Unrestricted Net Assets
$2,093,636
$2,827,108
+35%
Net assets
2023
2024
Change
Net assets
+$30,626,986
+$43,262,108
+41%
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