THE TOY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,972,887
Investments
77%
Cash & Equivalents
11%
Prepaid Expenses
9%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,557,590
Other Liabilities
60%
Grants Payable
27%
Deferred Revenue
12%
Payables & Accruals
1%
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
$260,015
$448,489
+72%
Receivables (Non-Related)
$184,990
$130,214
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,711
$347,089
+2864%
Investments
$2,839,358
$3,047,095
+7%
Property, Plant, & Equipment (net)
$2,351
$0
-100%
Other Assets
-
-
-
Total Assets
$3,298,425
$3,972,887
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$55,441
$22,461
-59%
Grants Payable
$380,053
$415,469
+9%
Deferred Revenue
-
$188,630
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,083
$931,030
+716%
Total Liabilities
$549,577
$1,557,590
+183%
Net assets
2023
2024
Change
Restricted Net Assets
-
$22,100
-
Unrestricted Net Assets
$2,748,848
$2,393,197
-13%
Net assets
2023
2024
Change
Net assets
+$2,748,848
+$2,415,297
-12%
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