THEA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,168,422
Investments
51%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$356,070
Deferred Revenue
84%
Payables & Accruals
12%
Other Liabilities
3%
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
$2,077,349
$1,634,905
-21%
Receivables (Non-Related)
$9,905
$2,000
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,730
$26,373
+27%
Investments
$2,800,232
$3,126,074
+12%
Property, Plant, & Equipment (net)
$1,273,884
$1,376,994
+8%
Other Assets
$2,225
$2,076
-7%
Total Assets
$6,184,325
$6,168,422
0%
Liabilities
2024
2025
Change
Payables & Accruals
$75,341
$43,851
-42%
Grants Payable
-
-
-
Deferred Revenue
$350,000
$300,000
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,845
$12,219
+218%
Total Liabilities
$429,186
$356,070
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$3,057,312
$3,139,637
+3%
Unrestricted Net Assets
$2,697,827
$2,672,715
-1%
Net assets
2024
2025
Change
Net assets
+$5,755,139
+$5,812,352
+1%
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