INDIANA BAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,609,960
Investments
50%
Cash & Equivalents
35%
Receivables (Non-Related)
12%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,986,388
Grants Payable
96%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,976,413
$8,560,137
+115%
Receivables (Non-Related)
$3,109,560
$2,969,157
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,369
$58,328
+130%
Investments
$12,169,531
$12,301,197
+1%
Property, Plant, & Equipment (net)
$252,457
$162,992
-35%
Other Assets
$657,077
$558,149
-15%
Total Assets
$20,190,407
$24,609,960
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$472,576
$135,299
-71%
Grants Payable
$4,410,255
$4,782,583
+8%
Deferred Revenue
-
$31,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,206
$37,506
+1%
Total Liabilities
$4,920,037
$4,986,388
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$12,353,013
$15,951,607
+29%
Unrestricted Net Assets
$2,917,357
$3,671,965
+26%
Net assets
2024
2025
Change
Net assets
+$15,270,370
+$19,623,572
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)