American Battlefield Trust
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$248,749,059
Property, Plant, & Equipment (net)
87%
Investments
5%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,100,231
Other Liabilities
44%
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,247,149
$12,385,274
-24%
Receivables (Non-Related)
$150,268
$277,058
+84%
Related-Party Receivables
-
-
-
Inventories
$115,627
$129,997
+12%
Prepaid Expenses
$366,718
$469,277
+28%
Investments
$25,840
$12,579,960
+48584%
Property, Plant, & Equipment (net)
$200,210,868
$215,846,112
+8%
Other Assets
$5,678,623
$7,061,381
+24%
Total Assets
$222,795,093
$248,749,059
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,370,824
$1,521,071
+11%
Grants Payable
-
-
-
Deferred Revenue
$24,073
$4,536,056
+18743%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,228,156
$1,907,101
-41%
Related-Party Payables
-
-
-
Other Liabilities
$1,198,878
$6,136,003
+412%
Total Liabilities
$5,821,931
$14,100,231
+142%
Net assets
2024
2025
Change
Restricted Net Assets
$192,659,452
$207,105,628
+7%
Unrestricted Net Assets
$24,313,710
$27,543,200
+13%
Net assets
2024
2025
Change
Net assets
+$216,973,162
+$234,648,828
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)