CHELSEA PIERS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,439,140
Cash & Equivalents
58%
Other Assets
38%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$266,934
Payables & Accruals
85%
Deferred Revenue
15%
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
$1,812,110
$2,594,709
+43%
Receivables (Non-Related)
$125,563
$142,924
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,743,000
$1,701,507
-2%
Total Assets
$3,680,673
$4,439,140
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$28,611
$226,934
+693%
Grants Payable
$62,082
-
-
Deferred Revenue
-
$40,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,693
$266,934
+194%
Net assets
2023
2024
Change
Restricted Net Assets
$1,022,548
$1,322,463
+29%
Unrestricted Net Assets
$2,567,432
$2,849,743
+11%
Net assets
2023
2024
Change
Net assets
+$3,589,980
+$4,172,206
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)