THE STRATHMORE HALL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,321,853
Property, Plant, & Equipment (net)
46%
Investments
38%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,905,905
Deferred Revenue
57%
Payables & Accruals
26%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,825,587
$676,519
-63%
Receivables (Non-Related)
$2,427,604
$2,520,748
+4%
Related-Party Receivables
-
-
-
Inventories
$67,241
$63,156
-6%
Prepaid Expenses
$424,490
$360,282
-15%
Investments
$9,210,106
$9,507,806
+3%
Property, Plant, & Equipment (net)
$11,996,319
$11,717,592
-2%
Other Assets
$475,750
$475,750
+0%
Total Assets
$26,427,097
$25,321,853
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$991,298
$1,020,282
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,252,190
$2,231,039
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$932,491
$654,584
-30%
Total Liabilities
$3,175,979
$3,905,905
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$10,330,316
$10,124,181
-2%
Unrestricted Net Assets
$12,920,802
$11,291,767
-13%
Net assets
2024
2025
Change
Net assets
+$23,251,118
+$21,415,948
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)