ALUTIIQ HERITAGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,191,447
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
18%
Other Assets
9%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,777,729
Payables & Accruals
95%
Deferred Revenue
3%
Other Liabilities
2%
Grants Payable
0%
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
$5,497,619
$3,680,227
-33%
Receivables (Non-Related)
$284,208
$765,038
+169%
Related-Party Receivables
$0
-
-
Inventories
$82,760
$77,639
-6%
Prepaid Expenses
$6,391
$12,991
+103%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,090,243
$13,793,218
+346%
Other Assets
$2,600,533
$1,862,334
-28%
Total Assets
$11,561,754
$20,191,447
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$173,624
$1,690,697
+874%
Grants Payable
-
-
-
Deferred Revenue
$39,553
$58,719
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,328
$28,313
-46%
Total Liabilities
$265,505
$1,777,729
+570%
Net assets
2023
2024
Change
Restricted Net Assets
$5,280,699
$2,331,038
-56%
Unrestricted Net Assets
$6,015,550
$16,082,680
+167%
Net assets
2023
2024
Change
Net assets
+$11,296,249
+$18,413,718
+63%
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