SERRA INTERNATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,248,993
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,346
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
2023
2024
Change
Cash & Equivalents
$261,319
$293,086
+12%
Receivables (Non-Related)
$3,524
$4,643
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,748
$581
-67%
Investments
$2,589,907
$2,950,683
+14%
Property, Plant, & Equipment (net)
$202
-
-
Other Assets
-
-
-
Total Assets
$2,856,700
$3,248,993
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$38,373
$8,346
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,373
$8,346
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$34,404
$126,956
+269%
Unrestricted Net Assets
$2,783,923
$3,113,691
+12%
Net assets
2023
2024
Change
Net assets
+$2,818,327
+$3,240,647
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)