CHEWONKI FOUNDATION INC
CHEWONKI FOUNDATION INC
CHEWONKI FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,361,696
Property, Plant, & Equipment (net)
62%
Investments
34%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,510,653
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
13%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$403,720
$35,717
-91%
Receivables (Non-Related)
$810,724
$628,058
-23%
Related-Party Receivables
-
-
-
Inventories
$157,541
$170,649
+8%
Prepaid Expenses
$15,200
$26,065
+71%
Investments
$9,070,713
$8,598,252
-5%
Property, Plant, & Equipment (net)
$15,978,515
$15,650,731
-2%
Other Assets
$252,291
$252,224
0%
Total Assets
$26,688,704
$25,361,696
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$370,141
$318,752
-14%
Grants Payable
-
-
-
Deferred Revenue
$985,694
$570,877
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,754,716
$3,621,024
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,110,551
$4,510,653
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$10,349,717
$9,380,212
-9%
Unrestricted Net Assets
$11,228,436
$11,470,831
+2%
Net assets
2023
2024
Change
Net assets
+$21,578,153
+$20,851,043
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)