THE CHIMES FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,228,350
Investments
82%
Cash & Equivalents
16%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,731,599
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
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
$3,243,957
$3,252,686
+0%
Receivables (Non-Related)
$377,828
$278,418
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,437
$59,143
+283%
Investments
$14,779,245
$16,630,196
+13%
Property, Plant, & Equipment (net)
$7,907
$7,907
+0%
Other Assets
-
-
-
Total Assets
$18,424,374
$20,228,350
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$152,743
$7,079
-95%
Grants Payable
-
-
-
Deferred Revenue
-
$8,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,156,348
$3,716,520
+18%
Total Liabilities
$3,309,091
$3,731,599
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,012,845
$3,474,189
-13%
Unrestricted Net Assets
$11,102,438
$13,022,562
+17%
Net assets
2023
2024
Change
Net assets
+$15,115,283
+$16,496,751
+9%
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