INDIAN LAND TENURE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,250,968
Receivables (Non-Related)
44%
Investments
41%
Cash & Equivalents
12%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,521,128
Notes Payable / Debt (Non-Related)
50%
Custodial & Escrow Liabilities
23%
Deferred Revenue
16%
Payables & Accruals
9%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,477,348
$9,438,820
0%
Receivables (Non-Related)
$37,412,026
$36,121,617
-3%
Related-Party Receivables
-
-
-
Inventories
$915,092
$1,939,603
+112%
Prepaid Expenses
$38,568
$5,299
-86%
Investments
$27,542,107
$33,466,207
+22%
Property, Plant, & Equipment (net)
$328,654
$279,422
-15%
Other Assets
-
-
-
Total Assets
$75,713,795
$81,250,968
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$318,889
$2,217,254
+595%
Grants Payable
$188,685
$161,500
-14%
Deferred Revenue
$3,823,701
$3,792,643
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,026,251
$5,526,251
-8%
Notes Payable / Debt (Non-Related)
$17,802,583
$11,823,480
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,160,109
$23,521,128
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$8,768,711
$7,353,016
-16%
Unrestricted Net Assets
$38,784,975
$50,376,824
+30%
Net assets
2023
2024
Change
Net assets
+$47,553,686
+$57,729,840
+21%
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