LONE SURVIVOR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$5,417,720
Investments
57%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$610,759
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$157,440
$245,680
+56%
Receivables (Non-Related)
$488,426
$15,498
-97%
Related-Party Receivables
-
-
-
Inventories
$47,267
$34,771
-26%
Prepaid Expenses
$82,217
$29,092
-65%
Investments
$4,192,811
$3,110,410
-26%
Property, Plant, & Equipment (net)
$1,958,253
$1,982,269
+1%
Other Assets
-
-
-
Total Assets
$6,926,414
$5,417,720
-22%
Liabilities
2021
2022
Change
Payables & Accruals
$84,033
$47,576
-43%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$462,998
$563,183
+22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$562,031
$610,759
+9%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,364,383
$4,806,961
-24%
Net assets
2021
2022
Change
Net assets
+$6,364,383
+$4,806,961
-24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)