Delta Waterfowl Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,127,265
Investments
61%
Property, Plant, & Equipment (net)
23%
Inventories
5%
Other Assets
4%
Cash & Equivalents
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,180,858
Payables & Accruals
73%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,923,355
$1,498,592
-62%
Receivables (Non-Related)
$250,418
$224,833
-10%
Related-Party Receivables
-
-
-
Inventories
$1,558,516
$2,021,580
+30%
Prepaid Expenses
$264,303
$558,456
+111%
Investments
$21,996,560
$23,307,447
+6%
Property, Plant, & Equipment (net)
$8,229,255
$8,903,094
+8%
Other Assets
$1,797,578
$1,613,263
-10%
Total Assets
$38,019,985
$38,127,265
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,941,569
$3,786,067
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$650,265
$585,537
-10%
Related-Party Payables
-
-
-
Other Liabilities
$758,092
$809,254
+7%
Total Liabilities
$5,349,926
$5,180,858
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$13,389,692
$15,742,396
+18%
Unrestricted Net Assets
$19,280,367
$17,204,011
-11%
Net assets
2024
2025
Change
Net assets
+$32,670,059
+$32,946,407
+1%
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