ALLEGRO FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,724,723
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,981
Other Liabilities
49%
Payables & Accruals
28%
Deferred Revenue
24%
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
$1,338,711
$1,597,043
+19%
Receivables (Non-Related)
$45,932
$31,868
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,358
$4,756
+250%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,604
$49,761
-11%
Other Assets
$62,984
$41,295
-34%
Total Assets
$1,504,589
$1,724,723
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$54,533
$23,686
-57%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$20,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,984
$41,295
-34%
Total Liabilities
$137,517
$84,981
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,367,072
$1,639,742
+20%
Net assets
2023
2024
Change
Net assets
+$1,367,072
+$1,639,742
+20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)