COOK NATIVE AMERICAN MINISTRIES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,248,872
Investments
92%
Cash & Equivalents
6%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$62,950
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$708,583
$842,831
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,125,538
$14,069,243
+7%
Property, Plant, & Equipment (net)
$71,756
$55,009
-23%
Other Assets
$455,876
$281,789
-38%
Total Assets
$14,361,753
$15,248,872
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$19,118
$6,075
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$279,829
$56,875
-80%
Related-Party Payables
-
-
-
Other Liabilities
$9,499
-
-
Total Liabilities
$308,446
$62,950
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$869,089
$913,835
+5%
Unrestricted Net Assets
$13,184,218
$14,272,087
+8%
Net assets
2023
2024
Change
Net assets
+$14,053,307
+$15,185,922
+8%
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