CHG FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,718,361,471
Cash & Equivalents
75%
Receivables (Non-Related)
23%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$679,646,954
Other Liabilities
77%
Payables & Accruals
23%
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
$924,462,774
$1,296,726,448
+40%
Receivables (Non-Related)
$492,988,242
$393,128,121
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,649,660
$2,762,855
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,964,133
$12,788,523
+7%
Other Assets
$9,156,503
$12,955,524
+41%
Total Assets
$1,446,221,312
$1,718,361,471
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$172,375,475
$156,498,599
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$431,515,178
$523,148,355
+21%
Total Liabilities
$603,890,653
$679,646,954
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$842,330,659
$1,038,714,517
+23%
Net assets
2023
2024
Change
Net assets
+$842,330,659
+$1,038,714,517
+23%
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