CHATHAM HALL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$112,182,459
Investments
61%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,735,456
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
15%
Tax-Exempt Bond Liabilities
6%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,481,562
$5,835,883
-10%
Receivables (Non-Related)
$3,297,295
$2,004,026
-39%
Related-Party Receivables
-
-
-
Inventories
$20,850
$21,693
+4%
Prepaid Expenses
$179,873
$228,102
+27%
Investments
$68,500,160
$68,082,878
-1%
Property, Plant, & Equipment (net)
$27,377,607
$35,858,479
+31%
Other Assets
$151,796
$151,398
0%
Total Assets
$106,009,143
$112,182,459
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$164,109
$209,665
+28%
Grants Payable
-
-
-
Deferred Revenue
$2,490,572
$2,217,829
-11%
Tax-Exempt Bond Liabilities
$1,158,063
$836,194
-28%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,389,918
$11,470,634
+161%
Related-Party Payables
-
-
-
Other Liabilities
$6,014
$1,134
-81%
Total Liabilities
$8,208,676
$14,735,456
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$72,498,405
$64,363,932
-11%
Unrestricted Net Assets
$25,302,062
$33,083,071
+31%
Net assets
2024
2025
Change
Net assets
+$97,800,467
+$97,447,003
0%
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