THE MAINSTAY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$414,457
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,008
Other Liabilities
81%
Payables & Accruals
19%
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
$299,640
$386,271
+29%
Receivables (Non-Related)
$25,550
$8,900
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,750
$19,286
+306%
Other Assets
-
-
-
Total Assets
$329,940
$414,457
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,993
$3,012
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,462
$12,996
-36%
Total Liabilities
$24,455
$16,008
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$305,485
$398,449
+30%
Net assets
2023
2024
Change
Net assets
+$305,485
+$398,449
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)