THE FOUNDATION FOR AIDS RESEARCH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$53,354,032
Investments
68%
Receivables (Non-Related)
10%
Other Assets
9%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,540,426
Deferred Revenue
34%
Payables & Accruals
31%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,426,345
$3,042,619
+113%
Receivables (Non-Related)
$7,364,128
$5,217,402
-29%
Related-Party Receivables
-
-
-
Inventories
$95,730
$92,130
-4%
Prepaid Expenses
$1,792,963
$1,763,416
-2%
Investments
$33,561,440
$36,477,231
+9%
Property, Plant, & Equipment (net)
$2,278,757
$2,062,644
-9%
Other Assets
$4,199,800
$4,698,590
+12%
Total Assets
$50,719,163
$53,354,032
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,278,878
$6,125,286
-2%
Grants Payable
$669,464
$32,446
-95%
Deferred Revenue
$5,040,944
$6,592,061
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$18,000
-
Notes Payable / Debt (Non-Related)
$1,311,267
$1,398,459
+7%
Related-Party Payables
-
-
-
Other Liabilities
$5,048,985
$5,374,174
+6%
Total Liabilities
$18,349,538
$19,540,426
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,489,663
$2,549,706
+2%
Unrestricted Net Assets
$29,879,962
$31,263,900
+5%
Net assets
2023
2024
Change
Net assets
+$32,369,625
+$33,813,606
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)