ADVANCING NATIVE MISSIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,198,396
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
39%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$93,390
Other Liabilities
80%
Payables & Accruals
20%
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
$1,440,531
$1,260,667
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,944
$8,032
-73%
Investments
$96,090
$76,744
-20%
Property, Plant, & Equipment (net)
$885,785
$848,953
-4%
Other Assets
$4,000
$4,000
+0%
Total Assets
$2,456,350
$2,198,396
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$88,825
$18,355
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,207
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,859
$75,035
+9%
Total Liabilities
$161,891
$93,390
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$2,411,978
$1,963,674
-19%
Unrestricted Net Assets
-$117,519
$141,332
-220%
Net assets
2023
2024
Change
Net assets
+$2,294,459
+$2,105,006
-8%
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