Tanana Chiefs Conference
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2020 (Year End)
$473,083,116
Investments
62%
Property, Plant, & Equipment (net)
18%
Other Assets
10%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2020 (Year End)
$187,698,747
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
16%
Other Liabilities
5%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$9,184,068
$22,519,669
+145%
Receivables (Non-Related)
$24,089,947
$20,468,451
-15%
Related-Party Receivables
$0
$0
-
Inventories
$856,450
$899,300
+5%
Prepaid Expenses
$1,281,319
$1,383,010
+8%
Investments
$128,506,964
$293,578,724
+128%
Property, Plant, & Equipment (net)
$82,772,624
$87,186,826
+5%
Other Assets
$3,457,798
$47,047,136
+1261%
Total Assets
$250,149,170
$473,083,116
+89%
Liabilities
2019
2020
Change
Payables & Accruals
$20,705,103
$29,564,988
+43%
Grants Payable
-
-
-
Deferred Revenue
$2,076,563
$9,239,609
+345%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$138,901,319
-
Related-Party Payables
-
-
-
Other Liabilities
$5,873,156
$9,992,831
+70%
Total Liabilities
$28,654,822
$187,698,747
+555%
Net assets
2019
2020
Change
Restricted Net Assets
$97,109,810
$145,297,757
+50%
Unrestricted Net Assets
$124,384,538
$140,086,612
+13%
Net assets
2019
2020
Change
Net assets
+$221,494,348
+$285,384,369
+29%
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