NUMBERSUSA EDUCATION & RESEARCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,010,728
Investments
70%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,155,497
Payables & Accruals
50%
Grants Payable
50%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$904,920
$525,787
-42%
Receivables (Non-Related)
-
$132,720
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,181
$216,078
+30%
Investments
$4,550,655
$2,814,507
-38%
Property, Plant, & Equipment (net)
$359,509
$265,648
-26%
Other Assets
$776,164
$55,988
-93%
Total Assets
$6,757,429
$4,010,728
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$686,131
$580,497
-15%
Grants Payable
$500,000
$575,000
+15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$240,115
-
-
Total Liabilities
$1,426,246
$1,155,497
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$50,512
$32,617
-35%
Unrestricted Net Assets
$5,280,671
$2,822,614
-47%
Net assets
2023
2024
Change
Net assets
+$5,331,183
+$2,855,231
-46%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)