INTER TRIBAL COUNCIL OF ARIZONA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,271,862
Receivables (Non-Related)
66%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,878,991
Payables & Accruals
93%
Deferred Revenue
5%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,017,984
$2,667,166
+32%
Receivables (Non-Related)
$6,020,894
$8,731,607
+45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,225
$7,455
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,863,619
$1,865,634
+0%
Other Assets
$0
$0
-
Total Assets
$9,910,722
$13,271,862
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$3,990,438
$6,415,341
+61%
Grants Payable
-
-
-
Deferred Revenue
$263,941
$357,421
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,101
$34,842
-68%
Related-Party Payables
-
-
-
Other Liabilities
$77,314
$71,387
-8%
Total Liabilities
$4,441,794
$6,878,991
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$283,821
$536,377
+89%
Unrestricted Net Assets
$5,185,107
$5,856,494
+13%
Net assets
2023
2024
Change
Net assets
+$5,468,928
+$6,392,871
+17%
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