SPOON FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$656,038
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
24%
Cash & Equivalents
24%
Prepaid Expenses
8%
Other Assets
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$260,543
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
17%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,621
$159,379
+91%
Receivables (Non-Related)
$294,186
$160,720
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,623
$49,487
+47%
Investments
$1,130
$1,762
+56%
Property, Plant, & Equipment (net)
$199,437
$266,531
+34%
Other Assets
$20,795
$18,159
-13%
Total Assets
$632,792
$656,038
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$52,129
$43,659
-16%
Grants Payable
-
-
-
Deferred Revenue
$31,818
$16,916
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,239
$199,968
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,186
$260,543
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$319,218
$233,666
-27%
Unrestricted Net Assets
$41,388
$161,829
+291%
Net assets
2023
2024
Change
Net assets
+$360,606
+$395,495
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)