THE COUNCIL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,574,741
Investments
92%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$70,275
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
2023
2024
Change
Cash & Equivalents
$474,885
$124,429
-74%
Receivables (Non-Related)
$11,075
$7,500
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$66,509
-
Investments
$2,780,124
$3,272,816
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$136,226
$103,487
-24%
Total Assets
$3,402,310
$3,574,741
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$46,232
$70,275
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,232
$70,275
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$740,861
$723,753
-2%
Unrestricted Net Assets
$2,615,217
$2,780,713
+6%
Net assets
2023
2024
Change
Net assets
+$3,356,078
+$3,504,466
+4%
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