The Cradle Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$13,814,636
Investments
96%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,059,826
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$263,273
$249,082
-5%
Receivables (Non-Related)
$357,397
$239,924
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,946
$10,976
+10%
Investments
$13,133,915
$13,314,654
+1%
Property, Plant, & Equipment (net)
$448
$0
-100%
Other Assets
$0
$0
-
Total Assets
$13,764,979
$13,814,636
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$28,286
$24,806
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$57
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,700,000
$1,700,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,378,470
$6,335,020
+18%
Total Liabilities
$7,106,813
$8,059,826
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$5,497,318
$5,850,068
+6%
Unrestricted Net Assets
$1,160,848
-$95,258
-108%
Net assets
2024
2025
Change
Net assets
+$6,658,166
+$5,754,810
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)