THE KELLIN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,323,551
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
20%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,828
Payables & Accruals
59%
Other Liabilities
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,236,452
$1,793,784
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$65,500
$65,500
+0%
Property, Plant, & Equipment (net)
$250,747
$464,267
+85%
Other Assets
-
-
-
Total Assets
$1,552,699
$2,323,551
+50%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,828
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,000
-
Total Liabilities
$0
$4,828
-
Net assets
2023
2024
Change
Restricted Net Assets
$563,920
$1,042,799
+85%
Unrestricted Net Assets
$988,779
$1,275,924
+29%
Net assets
2023
2024
Change
Net assets
+$1,552,699
+$2,318,723
+49%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)