CAMBRIDGE IN AMERICA
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$92,797,469
Receivables (Non-Related)
79%
Investments
11%
Cash & Equivalents
5%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,556,875
Other Liabilities
69%
Grants Payable
28%
Payables & Accruals
3%
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
$4,818,883
$4,708,504
-2%
Receivables (Non-Related)
$72,976,670
$73,417,276
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,508
$76,151
+464%
Investments
$8,522,861
$10,372,943
+22%
Property, Plant, & Equipment (net)
$272,069
$354,018
+30%
Other Assets
$1,389,267
$3,868,577
+178%
Total Assets
$87,993,258
$92,797,469
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$225,753
$188,967
-16%
Grants Payable
$2,417,429
$1,538,495
-36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,467,167
$3,829,413
+161%
Total Liabilities
$4,110,349
$5,556,875
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$72,976,670
$73,417,276
+1%
Unrestricted Net Assets
$10,906,239
$13,823,318
+27%
Net assets
2023
2024
Change
Net assets
+$83,882,909
+$87,240,594
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)