ALASKA HUMANITIES FORUM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,862,463
Cash & Equivalents
61%
Receivables (Non-Related)
22%
Other Assets
14%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$653,264
Payables & Accruals
37%
Other Liabilities
32%
Deferred Revenue
21%
Grants Payable
10%
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
$1,225,107
$1,138,445
-7%
Receivables (Non-Related)
$348,593
$414,743
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,092
$50,447
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$394,233
$258,828
-34%
Total Assets
$2,024,025
$1,862,463
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$249,645
$243,880
-2%
Grants Payable
$36,961
$62,480
+69%
Deferred Revenue
$190,508
$139,071
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$365,021
$207,833
-43%
Total Liabilities
$842,135
$653,264
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$149,035
$126,296
-15%
Unrestricted Net Assets
$1,032,855
$1,082,903
+5%
Net assets
2023
2024
Change
Net assets
+$1,181,890
+$1,209,199
+2%
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