Partnership With Native Americans
Partnership With Native Americans
Partnership With Native Americans
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,958,600
Cash & Equivalents
50%
Inventories
32%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,118,152
Payables & Accruals
51%
Deferred Revenue
31%
Other Liabilities
18%
Grants Payable
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
$12,284,228
$16,397,020
+33%
Receivables (Non-Related)
$580,544
$705,846
+22%
Related-Party Receivables
$0
$0
-
Inventories
$11,429,866
$10,686,917
-7%
Prepaid Expenses
$319,112
$322,398
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,567,367
$4,676,775
+2%
Other Assets
$304,507
$169,644
-44%
Total Assets
$29,485,624
$32,958,600
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$670,664
$564,949
-16%
Grants Payable
-
-
-
Deferred Revenue
$484,839
$351,851
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$378,282
$201,352
-47%
Total Liabilities
$1,533,785
$1,118,152
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$683,063
$4,651,509
+581%
Unrestricted Net Assets
$27,268,776
$27,188,939
0%
Net assets
2023
2024
Change
Net assets
+$27,951,839
+$31,840,448
+14%
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