CHIEF SEATTLE CLUB
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,268,702
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Other Assets
8%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,333,043
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
10%
Other Liabilities
8%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,498,324
$7,455,986
-12%
Receivables (Non-Related)
$12,828,467
$8,643,922
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,056
$109,495
-49%
Investments
-$456,620
$3,351,975
-834%
Property, Plant, & Equipment (net)
$45,070,351
$45,971,783
+2%
Other Assets
$21,148
$5,735,541
+27021%
Total Assets
$66,177,726
$71,268,702
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,965,740
$1,516,405
-23%
Grants Payable
-
-
-
Deferred Revenue
$3,430,312
$3,351,259
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,919,204
$24,738,680
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,726,699
-
Total Liabilities
$30,315,256
$32,333,043
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,497,350
$5,941,890
-21%
Unrestricted Net Assets
$28,365,120
$32,993,769
+16%
Net assets
2023
2024
Change
Net assets
+$35,862,470
+$38,935,659
+9%
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