Creative Visions Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,774,650
Receivables (Non-Related)
55%
Investments
25%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,729,432
Grants Payable
79%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,901,077
$1,506,938
-21%
Receivables (Non-Related)
$13,303
$4,254,347
+31880%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,733
$30,228
+46%
Investments
$88,512
$1,970,737
+2127%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,400
$12,400
+0%
Total Assets
$2,036,025
$7,774,650
+282%
Liabilities
2023
2024
Change
Payables & Accruals
$374,029
$425,881
+14%
Grants Payable
$1,676,530
$2,167,215
+29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,852
$136,336
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,215,411
$2,729,432
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$96,387
$5,292,737
+5391%
Unrestricted Net Assets
-$275,773
-$247,519
+10%
Net assets
2023
2024
Change
Net assets
-$179,386
+$5,045,218
-2912%
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