FOUNDATION FOR CULTURAL REVIEW
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,189,833
Investments
90%
Other Assets
5%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$955,581
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$347,576
$514,645
+48%
Receivables (Non-Related)
$115,147
$114,674
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,808
$55,843
+197%
Investments
$14,264,785
$15,463,503
+8%
Property, Plant, & Equipment (net)
$133,641
$109,900
-18%
Other Assets
$1,070,804
$931,268
-13%
Total Assets
$15,950,761
$17,189,833
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$46,299
$7,826
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,229,189
$947,755
-23%
Total Liabilities
$1,275,488
$955,581
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$14,675,273
$16,134,252
+10%
Net assets
2024
2025
Change
Net assets
+$14,675,273
+$16,234,252
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)