Health Research and Educational Trust
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,211,006
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,362,983
Other Liabilities
46%
Deferred Revenue
46%
Payables & Accruals
8%
Grants Payable
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
$99,596
$420,300
+322%
Receivables (Non-Related)
$657,992
$304,635
-54%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$110,884
$34,567
-69%
Investments
$13,434,623
$14,451,504
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,677,848
$0
-100%
Total Assets
$15,980,943
$15,211,006
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$274,387
$183,732
-33%
Grants Payable
-
-
-
Deferred Revenue
$1,235,358
$1,087,423
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,091,828
-
Total Liabilities
$1,509,745
$2,362,983
+57%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,471,198
+$12,848,023
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)