OAKLAWN FOUNDATION FOR MENTAL HEALTH IN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,748,206
Investments
64%
Cash & Equivalents
30%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$385,830
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
$1,587,636
$1,721,972
+8%
Receivables (Non-Related)
$452,189
$347,056
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,386,726
$3,679,178
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,426,551
$5,748,206
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$230,911
$385,830
+67%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$230,911
$385,830
+67%
Net assets
2024
2025
Change
Restricted Net Assets
$2,967,164
$3,231,659
+9%
Unrestricted Net Assets
$2,228,476
$2,130,717
-4%
Net assets
2024
2025
Change
Net assets
+$5,195,640
+$5,362,376
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)