EXCELLERATE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,817,607
Property, Plant, & Equipment (net)
40%
Investments
31%
Cash & Equivalents
16%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,254,269
Other Liabilities
96%
Payables & Accruals
4%
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
$422,264
$1,775,061
+320%
Receivables (Non-Related)
$806,501
$253,004
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,133
$214,993
+211%
Investments
$4,753,781
$3,396,081
-29%
Property, Plant, & Equipment (net)
$304,340
$4,313,666
+1317%
Other Assets
$1,007,983
$864,802
-14%
Total Assets
$7,364,002
$10,817,607
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$228,330
$144,589
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,137,902
$3,109,680
-1%
Total Liabilities
$3,366,232
$3,254,269
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,869,754
$4,230,031
+47%
Unrestricted Net Assets
$1,128,016
$3,333,307
+196%
Net assets
2023
2024
Change
Net assets
+$3,997,770
+$7,563,338
+89%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)