THE CHADTOUGH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,372,228
Investments
79%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,047,475
Grants Payable
96%
Deferred Revenue
2%
Payables & Accruals
1%
Other Liabilities
<1%
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
$5,380,654
$1,157,559
-78%
Receivables (Non-Related)
$1,361,317
$788,171
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,297
-
Investments
$3,854,367
$7,369,640
+91%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$59,515
$43,561
-27%
Total Assets
$10,655,853
$9,372,228
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$77,759
-
Grants Payable
-
$5,821,178
-
Deferred Revenue
$110,000
$105,000
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,910,512
$43,538
-99%
Total Liabilities
$5,020,512
$6,047,475
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$526,882
$820,611
+56%
Unrestricted Net Assets
$5,108,459
$2,504,142
-51%
Net assets
2023
2024
Change
Net assets
+$5,635,341
+$3,324,753
-41%
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