FAIRBANKS RESOURCE AGENCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,805,033
Receivables (Non-Related)
56%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$915,015
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,440,163
$861,341
-40%
Receivables (Non-Related)
$1,524,831
$1,576,188
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,730
$125,515
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$334,439
$241,989
-28%
Other Assets
-
-
-
Total Assets
$3,391,163
$2,805,033
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$714,303
$903,567
+26%
Grants Payable
-
-
-
Deferred Revenue
$12,423
$11,448
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,672
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$773,398
$915,015
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,320,519
$1,521,801
+15%
Unrestricted Net Assets
$1,297,246
$368,217
-72%
Net assets
2023
2024
Change
Net assets
+$2,617,765
+$1,890,018
-28%
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