FOREFRONT
FOREFRONT
FOREFRONT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,196,932
Cash & Equivalents
58%
Receivables (Non-Related)
30%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,077,226
Other Liabilities
51%
Grants Payable
29%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,501,884
$7,018,393
-39%
Receivables (Non-Related)
$10,643,810
$3,624,343
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,172
$83,951
-21%
Investments
$31,787
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,836,382
$1,470,245
-62%
Total Assets
$26,120,035
$12,196,932
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$181,604
$429,169
+136%
Grants Payable
$887,540
$897,600
+1%
Deferred Revenue
-
$16,467
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,890,315
$1,583,990
-59%
Total Liabilities
$5,109,459
$3,077,226
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$11,041,796
$4,283,729
-61%
Unrestricted Net Assets
$9,968,780
$4,835,977
-51%
Net assets
2023
2024
Change
Net assets
+$21,010,576
+$9,119,706
-57%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)