AMERICAN INDIAN COLLEGE FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$215,085,677
Investments
86%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,892,123
Payables & Accruals
79%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
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
$7,448,744
$8,899,000
+19%
Receivables (Non-Related)
$14,191,174
$18,475,904
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$625,439
$241,752
-61%
Investments
$178,539,268
$185,171,835
+4%
Property, Plant, & Equipment (net)
$1,414,352
$1,431,457
+1%
Other Assets
$808,838
$865,729
+7%
Total Assets
$203,027,815
$215,085,677
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,395,751
$3,085,511
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$759,676
$806,612
+6%
Total Liabilities
$4,155,427
$3,892,123
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$138,849,087
$149,331,155
+8%
Unrestricted Net Assets
$60,023,301
$61,862,399
+3%
Net assets
2024
2025
Change
Net assets
+$198,872,388
+$211,193,554
+6%
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