CHATHAM EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$357,946
Cash & Equivalents
68%
Receivables (Non-Related)
28%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$924
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,498
$244,114
+0%
Receivables (Non-Related)
$58,723
$100,000
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$878
$0
-100%
Other Assets
$12,389
$13,832
+12%
Total Assets
$315,488
$357,946
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$924
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$924
-
Net assets
2023
2024
Change
Restricted Net Assets
$129,906
$120,000
-8%
Unrestricted Net Assets
$185,582
$237,022
+28%
Net assets
2023
2024
Change
Net assets
+$315,488
+$357,022
+13%
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