THE ARMORY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,037,137
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
16%
Receivables (Non-Related)
16%
Investments
14%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$517,306
Payables & Accruals
70%
Deferred Revenue
30%
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
2023
2024
Change
Cash & Equivalents
$1,826,432
$2,139,749
+17%
Receivables (Non-Related)
$701,431
$2,040,117
+191%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$36,914
$845,309
+2190%
Investments
$839,672
$1,782,016
+112%
Property, Plant, & Equipment (net)
$7,146,051
$6,229,946
-13%
Other Assets
$0
$0
-
Total Assets
$10,550,500
$13,037,137
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$386,269
$361,426
-6%
Grants Payable
$0
-
-
Deferred Revenue
$96,960
$155,880
+61%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$483,229
$517,306
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$289,005
$41,927
-85%
Unrestricted Net Assets
$9,778,266
$12,477,904
+28%
Net assets
2023
2024
Change
Net assets
+$10,067,271
+$12,519,831
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)