ENVIRONMENTAL RESEARCH & EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,305,562
Investments
86%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,584,318
Grants Payable
52%
Payables & Accruals
47%
Other Liabilities
2%
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
$1,925,644
$1,484,888
-23%
Receivables (Non-Related)
$700,086
$842,461
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,877
$13,814
-52%
Investments
$12,676,718
$15,784,546
+25%
Property, Plant, & Equipment (net)
$0
$156,706
-
Other Assets
$107,208
$23,147
-78%
Total Assets
$15,438,533
$18,305,562
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$465,402
$739,788
+59%
Grants Payable
$855,200
$820,657
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,170
$23,873
-78%
Total Liabilities
$1,430,772
$1,584,318
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,319,312
$7,813,297
+24%
Unrestricted Net Assets
$7,688,449
$8,907,947
+16%
Net assets
2023
2024
Change
Net assets
+$14,007,761
+$16,721,244
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)