ALEUTIAN PRIBILOF ISLANDS ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$68,764,681
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
32%
Investments
21%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,844,543
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
31%
Payables & Accruals
18%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,076,867
$29,030,315
+3%
Receivables (Non-Related)
$2,326,852
$1,547,333
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,128
$75,701
+45%
Investments
$13,813,290
$14,655,034
+6%
Property, Plant, & Equipment (net)
$22,983,724
$22,208,891
-3%
Other Assets
$1,279,505
$1,247,407
-3%
Total Assets
$68,532,366
$68,764,681
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,509,181
$2,489,302
-1%
Grants Payable
-
-
-
Deferred Revenue
$8,686,862
$4,313,999
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,530,743
$6,390,192
-2%
Related-Party Payables
-
-
-
Other Liabilities
$791,100
$651,050
-18%
Total Liabilities
$18,517,886
$13,844,543
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$8,226,574
$7,488,748
-9%
Unrestricted Net Assets
$41,787,906
$47,431,390
+14%
Net assets
2023
2024
Change
Net assets
+$50,014,480
+$54,920,138
+10%
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