CORNERSTONE FOUNDATIONS FOR FAMILI
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$917,210
Investments
58%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$66,778
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$176,120
$138,407
-21%
Receivables (Non-Related)
$72,941
$88,169
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,193
$8,122
+13%
Investments
$436,203
$531,459
+22%
Property, Plant, & Equipment (net)
$148,109
$137,057
-7%
Other Assets
$13,340
$13,996
+5%
Total Assets
$853,906
$917,210
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$71,946
$61,779
-14%
Grants Payable
-
-
-
Deferred Revenue
$8,502
$4,999
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,448
$66,778
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$2,124
$1,763
-17%
Unrestricted Net Assets
$771,334
$848,669
+10%
Net assets
2024
2025
Change
Net assets
+$773,458
+$850,432
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)