THE LOPPET FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,484,658
Receivables (Non-Related)
49%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,854,692
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
19%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,746,233
$2,619,991
-5%
Receivables (Non-Related)
$3,072,585
$3,164,643
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$415,048
$366,249
-12%
Other Assets
$352,262
$333,775
-5%
Total Assets
$6,586,128
$6,484,658
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$611,272
$339,571
-44%
Grants Payable
-
-
-
Deferred Revenue
$532,727
$618,173
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$545,714
$550,000
+1%
Related-Party Payables
-
-
-
Other Liabilities
$365,435
$346,948
-5%
Total Liabilities
$2,055,148
$1,854,692
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$556,536
$539,686
-3%
Unrestricted Net Assets
$3,974,444
$4,090,280
+3%
Net assets
2024
2025
Change
Net assets
+$4,530,980
+$4,629,966
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)