CHARITIES AID FOUNDATION AMERICA
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$485,759,064
Cash & Equivalents
71%
Investments
27%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,727,609
Grants Payable
48%
Payables & Accruals
38%
Other Liabilities
11%
Deferred Revenue
3%
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
$321,442,457
$346,480,393
+8%
Receivables (Non-Related)
$15,546,086
$7,793,208
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,915
$148,375
-43%
Investments
$106,773,888
$129,993,709
+22%
Property, Plant, & Equipment (net)
$51,050
$35,283
-31%
Other Assets
$843,189
$1,308,096
+55%
Total Assets
$444,916,585
$485,759,064
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,832,853
$2,537,003
-10%
Grants Payable
$7,346,572
$3,230,237
-56%
Deferred Revenue
$1,849,441
$227,830
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$975,852
$732,539
-25%
Total Liabilities
$13,004,718
$6,727,609
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$3,077,077
$5,705,791
+85%
Unrestricted Net Assets
$428,834,647
$473,325,644
+10%
Net assets
2024
2025
Change
Net assets
+$431,911,867
+$479,031,455
+11%
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