REDF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,181,020
Cash & Equivalents
33%
Receivables (Non-Related)
32%
Investments
27%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,275,345
Payables & Accruals
51%
Other Liabilities
49%
Deferred Revenue
<1%
Grants Payable
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
$14,297,574
$13,128,423
-8%
Receivables (Non-Related)
$18,519,070
$12,935,323
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230,675
$979,827
+325%
Investments
$9,962,392
$10,785,443
+8%
Property, Plant, & Equipment (net)
$933,028
$408,088
-56%
Other Assets
$2,732,797
$1,943,916
-29%
Total Assets
$46,675,536
$40,181,020
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,794,588
$2,166,850
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$34,081
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,423,972
$2,074,414
-14%
Total Liabilities
$4,218,560
$4,275,345
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$22,269,281
$15,501,519
-30%
Unrestricted Net Assets
$20,187,695
$20,404,156
+1%
Net assets
2023
2024
Change
Net assets
+$42,456,976
+$35,905,675
-15%
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