THE CHATFIELD EDGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,012,561
Investments
59%
Cash & Equivalents
37%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,934
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
2024
2025
Change
Cash & Equivalents
$48,672
$2,964,528
+5991%
Receivables (Non-Related)
$166,192
$190,208
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,191
$33,999
-21%
Investments
$4,479,459
$4,750,020
+6%
Property, Plant, & Equipment (net)
$48,853
$73,806
+51%
Other Assets
$3,490,196
$0
-100%
Total Assets
$8,276,563
$8,012,561
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$222,189
$68,934
-69%
Grants Payable
-
-
-
Deferred Revenue
$750
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$222,939
$68,934
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$4,001,711
$4,244,456
+6%
Unrestricted Net Assets
$4,051,913
$3,699,171
-9%
Net assets
2024
2025
Change
Net assets
+$8,053,624
+$7,943,627
-1%
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