CHILL FOUNDATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,204,116
Investments
50%
Cash & Equivalents
31%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$564,828
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$325,875
$685,142
+110%
Receivables (Non-Related)
$375,325
$222,788
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,512
$43,715
+94%
Investments
$941,978
$1,092,123
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$278,939
$160,348
-43%
Total Assets
$1,944,629
$2,204,116
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$313,704
$330,348
+5%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$234,480
+486%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165
$0
-100%
Total Liabilities
$353,869
$564,828
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$68,902
$66,445
-4%
Unrestricted Net Assets
$1,521,858
$1,572,843
+3%
Net assets
2024
2025
Change
Net assets
+$1,590,760
+$1,639,288
+3%
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