NATIVE MOVEMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,095,020
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,575,120
Other Liabilities
91%
Payables & Accruals
9%
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
2023
2024
Change
Cash & Equivalents
$5,867,161
$7,387,222
+26%
Receivables (Non-Related)
$1,809,056
$537,814
-70%
Related-Party Receivables
-
-
-
Inventories
$55,823
$47,449
-15%
Prepaid Expenses
-
$52,847
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,184,330
$4,069,688
+86%
Other Assets
-
-
-
Total Assets
$9,916,370
$12,095,020
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$265,014
$309,696
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,148,317
$3,265,424
+52%
Total Liabilities
$2,413,331
$3,575,120
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,775,000
$475,000
-73%
Unrestricted Net Assets
$5,728,039
$8,044,900
+40%
Net assets
2023
2024
Change
Net assets
+$7,503,039
+$8,519,900
+14%
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