NOTAH BEGAY III FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,758,155
Investments
61%
Cash & Equivalents
35%
Other Assets
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$555,818
Payables & Accruals
54%
Other Liabilities
43%
Grants Payable
3%
Deferred Revenue
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
$3,810,163
$4,442,957
+17%
Receivables (Non-Related)
$1,886,128
$238,461
-87%
Related-Party Receivables
-
-
-
Inventories
$4,517
$2,575
-43%
Prepaid Expenses
$40,498
$14,870
-63%
Investments
$7,035,409
$7,778,043
+11%
Property, Plant, & Equipment (net)
$51,055
$33,310
-35%
Other Assets
$283,711
$247,939
-13%
Total Assets
$13,111,481
$12,758,155
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$142,699
$300,081
+110%
Grants Payable
$14,600
$14,600
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,310
$241,137
-14%
Total Liabilities
$437,609
$555,818
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,407,770
$649,720
-73%
Unrestricted Net Assets
$10,266,102
$11,552,617
+13%
Net assets
2023
2024
Change
Net assets
+$12,673,872
+$12,202,337
-4%
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