THE LAKOTA FUND INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,760,118
Receivables (Non-Related)
52%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,295,768
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,462,574
$12,185,398
-2%
Receivables (Non-Related)
$9,323,275
$13,906,441
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,908
$20,251
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$517,071
$623,028
+20%
Other Assets
$25,000
$25,000
+0%
Total Assets
$22,342,828
$26,760,118
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$24,801
$41,938
+69%
Grants Payable
-
-
-
Deferred Revenue
$4,325,287
$103,720
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,484,164
$4,150,110
+19%
Related-Party Payables
-
-
-
Other Liabilities
$74,409
-
-
Total Liabilities
$7,908,661
$4,295,768
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$847,782
$1,495,694
+76%
Unrestricted Net Assets
$13,586,385
$20,968,656
+54%
Net assets
2023
2024
Change
Net assets
+$14,434,167
+$22,464,350
+56%
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