North American Traditional Indigenous Food Systems
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,543,803
Cash & Equivalents
65%
Investments
17%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,468,965
Related-Party Payables
44%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
8%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,958,715
$5,576,299
+185%
Receivables (Non-Related)
$620,284
$758,023
+22%
Related-Party Receivables
-
-
-
Inventories
$85,147
$86,278
+1%
Prepaid Expenses
-
$2,517
-
Investments
$1,500,000
$1,426,300
-5%
Property, Plant, & Equipment (net)
$494,932
$516,609
+4%
Other Assets
$312,470
$177,777
-43%
Total Assets
$4,971,548
$8,543,803
+72%
Liabilities
2024
2025
Change
Payables & Accruals
$140,048
$119,901
-14%
Grants Payable
$500,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$654,030
$587,097
-10%
Related-Party Payables
$650,000
$650,000
+0%
Other Liabilities
$314,322
$111,967
-64%
Total Liabilities
$2,258,400
$1,468,965
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$1,393,167
$4,543,167
+226%
Unrestricted Net Assets
$1,319,981
$2,531,671
+92%
Net assets
2024
2025
Change
Net assets
+$2,713,148
+$7,074,838
+161%
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