INATAI COMMUNITY FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,647,560
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,218,973
Other Liabilities
56%
Grants Payable
43%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$255,033
$980,189
+284%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,537,617
$16,657,493
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,016
$9,878
-1%
Total Assets
$16,802,666
$17,647,560
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,072
-
Grants Payable
-
$528,035
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$688,008
$682,866
-1%
Total Liabilities
$688,008
$1,218,973
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$10,140,192
$9,217,354
-9%
Unrestricted Net Assets
$5,974,466
$7,211,233
+21%
Net assets
2023
2024
Change
Net assets
+$16,114,658
+$16,428,587
+2%
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