THE AHLA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,902,347
Investments
85%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$760,682
Other Liabilities
68%
Payables & Accruals
32%
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
2023
2024
Change
Cash & Equivalents
$1,606,654
$2,359,798
+47%
Receivables (Non-Related)
$2,564,852
$1,785,813
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$755,811
$559,572
-26%
Investments
$28,318,877
$27,132,662
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$106,609
$64,502
-39%
Total Assets
$33,352,803
$31,902,347
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$478,647
$241,395
-50%
Grants Payable
-
-
-
Deferred Revenue
$39,650
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,869
$519,287
+229%
Total Liabilities
$676,166
$760,682
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$15,469,254
$15,043,002
-3%
Unrestricted Net Assets
$17,207,383
$16,098,663
-6%
Net assets
2023
2024
Change
Net assets
+$32,676,637
+$31,141,665
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)