THE ELLIS FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$25,545,812
Investments
88%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$29,662
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$319,441
$539,241
+69%
Receivables (Non-Related)
$1,520,043
$1,750,007
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,730
$12,331
+5%
Investments
$21,545,202
$22,579,547
+5%
Property, Plant, & Equipment (net)
$603,278
$568,116
-6%
Other Assets
-
$96,570
-
Total Assets
$23,999,694
$25,545,812
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$31,000
$29,662
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,000
$29,662
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$6,920,812
$7,275,498
+5%
Unrestricted Net Assets
$17,047,882
$18,240,652
+7%
Net assets
2024
2025
Change
Net assets
+$23,968,694
+$25,516,150
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)