MAPSA Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,626,789
Investments
73%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$797,603
Deferred Revenue
82%
Payables & Accruals
18%
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
$191,224
$235,070
+23%
Receivables (Non-Related)
$264,286
$152,478
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,391
$35,164
+20%
Investments
$1,238,718
$1,193,689
-4%
Property, Plant, & Equipment (net)
$994
$10,388
+945%
Other Assets
-
-
-
Total Assets
$1,724,613
$1,626,789
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$154,375
$141,673
-8%
Grants Payable
-
-
-
Deferred Revenue
$700,232
$655,930
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$854,607
$797,603
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$94,842
$29,663
-69%
Unrestricted Net Assets
$775,164
$799,523
+3%
Net assets
2024
2025
Change
Net assets
+$870,006
+$829,186
-5%
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