HARLEM EDUCATIONAL ACTIVITIES FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,586,039
Other Assets
72%
Cash & Equivalents
17%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,157,101
Other Liabilities
92%
Payables & Accruals
8%
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
$1,079,295
$607,695
-44%
Receivables (Non-Related)
$928,508
$120,292
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,970
$133,116
+1%
Investments
$19,496
$16,440
-16%
Property, Plant, & Equipment (net)
$150,230
$119,735
-20%
Other Assets
$3,010,998
$2,588,761
-14%
Total Assets
$5,320,497
$3,586,039
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$188,540
$238,607
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,368,217
$2,918,494
-13%
Total Liabilities
$3,556,757
$3,157,101
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$893,216
$676,119
-24%
Unrestricted Net Assets
$870,524
-$247,181
-128%
Net assets
2024
2025
Change
Net assets
+$1,763,740
+$428,938
-76%
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