CHATHAM EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,228,210
Investments
88%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,745
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,361
$80,719
-25%
Receivables (Non-Related)
-
$182,852
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,512,338
$1,964,639
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,789
-
-
Total Assets
$1,622,488
$2,228,210
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$2,006
$2,745
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,006
$2,745
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$968,514
$1,615,667
+67%
Unrestricted Net Assets
$651,968
$609,798
-6%
Net assets
2023
2024
Change
Net assets
+$1,620,482
+$2,225,465
+37%
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