SEVA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,453,259
Investments
84%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,508,977
Grants Payable
72%
Payables & Accruals
23%
Other Liabilities
5%
Deferred Revenue
0%
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
$1,362,260
$3,107,791
+128%
Receivables (Non-Related)
$2,566,988
$1,637,201
-36%
Related-Party Receivables
-
-
-
Inventories
$19,284
$17,405
-10%
Prepaid Expenses
$339,725
$154,671
-54%
Investments
$28,410,684
$26,405,443
-7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$223,515
$130,748
-42%
Total Assets
$32,922,456
$31,453,259
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$588,356
$570,029
-3%
Grants Payable
$85,110
$1,808,200
+2025%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$223,515
$130,748
-42%
Total Liabilities
$896,981
$2,508,977
+180%
Net assets
2024
2025
Change
Restricted Net Assets
$6,742,692
$5,361,817
-20%
Unrestricted Net Assets
$25,282,783
$23,582,465
-7%
Net assets
2024
2025
Change
Net assets
+$32,025,475
+$28,944,282
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)