LUMBER AND BUILDING MATERIAL DEALERS FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,843,682
Property, Plant, & Equipment (net)
39%
Investments
37%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$157,629
Payables & Accruals
55%
Other Liabilities
44%
Deferred Revenue
<1%
Grants Payable
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
$207,105
$275,793
+33%
Receivables (Non-Related)
$66,298
$154,454
+133%
Related-Party Receivables
-
-
-
Inventories
$3,161
$1,689
-47%
Prepaid Expenses
$0
$7,500
-
Investments
$684,619
$685,008
+0%
Property, Plant, & Equipment (net)
$753,472
$718,615
-5%
Other Assets
$93,495
$623
-99%
Total Assets
$1,808,150
$1,843,682
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$62,608
$86,214
+38%
Grants Payable
-
-
-
Deferred Revenue
$15,355
$1,493
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,251
$69,922
-43%
Total Liabilities
$200,214
$157,629
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$347,383
$357,952
+3%
Unrestricted Net Assets
$1,260,553
$1,328,101
+5%
Net assets
2023
2024
Change
Net assets
+$1,607,936
+$1,686,053
+5%
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