Canal Alliance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,124,832
Other Assets
35%
Receivables (Non-Related)
34%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,325,426
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,623,475
$8,593,357
+13%
Receivables (Non-Related)
$1,964,102
$11,572,223
+489%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,458
$236,605
+28%
Investments
$1,124,265
$5,282
-100%
Property, Plant, & Equipment (net)
$8,813,024
$1,649,586
-81%
Other Assets
$3,069,852
$12,067,779
+293%
Total Assets
$22,780,176
$34,124,832
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$1,176,985
$1,158,196
-2%
Grants Payable
-
-
-
Deferred Revenue
$110,036
$236,183
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,855,544
$5,583,824
+96%
Related-Party Payables
-
-
-
Other Liabilities
$2,131,894
$11,347,223
+432%
Total Liabilities
$6,274,459
$18,325,426
+192%
Net assets
2023
2024
Change
Restricted Net Assets
$3,754,325
$2,773,469
-26%
Unrestricted Net Assets
$12,751,392
$13,025,937
+2%
Net assets
2023
2024
Change
Net assets
+$16,505,717
+$15,799,406
-4%
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