Cook Inlet Tribal Council
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$133,560,906
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
42%
Investments
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,354,019
Tax-Exempt Bond Liabilities
30%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
29%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,207,341
$61,800,825
+3%
Receivables (Non-Related)
$6,037,057
$3,535,815
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$793,189
$716,976
-10%
Investments
$15,575,955
$10,932,849
-30%
Property, Plant, & Equipment (net)
$56,061,953
$56,367,188
+1%
Other Assets
$411,413
$207,253
-50%
Total Assets
$139,086,908
$133,560,906
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,142,345
$7,370,331
+20%
Grants Payable
-
-
-
Deferred Revenue
$2,639,117
$854,292
-68%
Tax-Exempt Bond Liabilities
$9,319,706
$7,651,682
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,345,433
$7,398,895
-21%
Related-Party Payables
-
-
-
Other Liabilities
$1,496,480
$2,078,819
+39%
Total Liabilities
$28,943,081
$25,354,019
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$51,618,677
$48,656,915
-6%
Unrestricted Net Assets
$58,525,150
$59,549,972
+2%
Net assets
2023
2024
Change
Net assets
+$110,143,827
+$108,206,887
-2%
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