BRYAN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,435,121
Investments
84%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$163,384
Payables & Accruals
95%
Other Liabilities
5%
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
$2,801,956
$5,641,119
+101%
Receivables (Non-Related)
$2,807,397
$2,626,014
-6%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,266,068
$44,144,634
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$26,035
$23,354
-10%
Total Assets
$44,901,456
$52,435,121
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$155,495
$155,646
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,262
$7,738
-6%
Total Liabilities
$163,757
$163,384
0%
Net assets
2023
2024
Change
Restricted Net Assets
$32,952,884
$38,296,710
+16%
Unrestricted Net Assets
$11,784,815
$13,975,027
+19%
Net assets
2023
2024
Change
Net assets
+$44,737,699
+$52,271,737
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)