LIDE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$661,261
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,754
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,150,118
$586,258
-49%
Receivables (Non-Related)
$50,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,646
$135
-99%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$74,837
$73,263
-2%
Other Assets
$0
$1,605
-
Total Assets
$1,297,601
$661,261
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$8,000
$6
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,930
$22,748
+34%
Total Liabilities
$24,930
$22,754
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$39,445
$115,215
+192%
Unrestricted Net Assets
$1,233,226
$523,292
-58%
Net assets
2023
2024
Change
Net assets
+$1,272,671
+$638,507
-50%
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