NATURAL DHARMA FELLOWSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,807,570
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,573,802
Related-Party Payables
75%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
6%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$573,802
$433,237
-24%
Receivables (Non-Related)
$671
$189,872
+28197%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,266,877
$4,184,461
-2%
Other Assets
$0
$0
-
Total Assets
$4,841,350
$4,807,570
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$252,339
$5,530
-98%
Grants Payable
$0
$0
-
Deferred Revenue
$123,935
$88,022
-29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$484,127
$292,345
-40%
Related-Party Payables
$1,235,905
$1,187,905
-4%
Other Liabilities
-
-
-
Total Liabilities
$2,096,306
$1,573,802
-25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,745,044
+$3,233,768
+18%
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