LHAQ'TEMISH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,636,897
Cash & Equivalents
58%
Receivables (Non-Related)
17%
Other Assets
14%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,768
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,469,033
$2,675,276
+8%
Receivables (Non-Related)
$1,512,330
$795,152
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$513,542
-
Other Assets
-
$652,927
-
Total Assets
$3,981,363
$4,636,897
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,707
$42,768
+649%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,707
$42,768
+649%
Net assets
2023
2024
Change
Restricted Net Assets
$3,975,656
$4,594,129
+16%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$3,975,656
+$4,594,129
+16%
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