Community Development Financial Institution - Tohono O'odham Nation

Community Development Financial Institution - Tohono O'odham Nation

Sells, AZ, US
501(c)(3)
EIN
20-0908987

Community Development Financial Institution - Tohono O'odham Nation

Sells, AZ, US
501(c)(3)
EIN
20-0908987

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$22,003,773

Receivables (Non-Related)
65%
Cash & Equivalents
32%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$161,757

Other Liabilities
38%
Deferred Revenue
31%
Payables & Accruals
31%
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
$6,614,485
$6,962,553
+5%
Receivables (Non-Related)
$13,580,192
$14,227,551
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,698
$15,385
-40%
Investments
$1,252,208
$635,922
-49%
Property, Plant, & Equipment (net)
$188,718
$120,280
-36%
Other Assets
-
$42,082
-
Total Assets
$21,661,301
$22,003,773
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$53,419
$49,634
-7%
Grants Payable
-
-
-
Deferred Revenue
$53,357
$50,104
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,791
$62,019
-47%
Total Liabilities
$223,567
$161,757
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,437,734
$21,842,016
+2%
Net assets
2023
2024
Change
Net assets
+$21,437,734
+$21,842,016
+2%
Balance Sheet
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