Native American Heritage Association
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$38,130,725
Investments
36%
Inventories
25%
Cash & Equivalents
17%
Prepaid Expenses
8%
Receivables (Non-Related)
5%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,651,494
Deferred Revenue
95%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,648,336
$6,362,715
-17%
Receivables (Non-Related)
$2,143,296
$1,984,238
-7%
Related-Party Receivables
$0
$0
-
Inventories
$12,149,781
$9,688,078
-20%
Prepaid Expenses
$2,899,012
$3,150,354
+9%
Investments
$10,046,598
$13,632,507
+36%
Property, Plant, & Equipment (net)
$1,149,301
$1,446,831
+26%
Other Assets
$57,209
$1,866,002
+3162%
Total Assets
$36,093,533
$38,130,725
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$364,730
$345,187
-5%
Grants Payable
-
-
-
Deferred Revenue
$6,625,022
$7,303,675
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,929
$2,632
-80%
Total Liabilities
$7,002,681
$7,651,494
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,582,910
$1,582,910
+0%
Unrestricted Net Assets
$27,507,942
$28,896,321
+5%
Net assets
2024
2025
Change
Net assets
+$29,090,852
+$30,479,231
+5%
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