CELEBRATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,661,093
Investments
89%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$108,552
Other Liabilities
62%
Deferred Revenue
28%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$148,486
$177,165
+19%
Receivables (Non-Related)
$8,689
$6,660
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,960
$6,961
-42%
Investments
$2,232,818
$2,371,785
+6%
Property, Plant, & Equipment (net)
$0
$1,365
-
Other Assets
$77,174
$97,157
+26%
Total Assets
$2,479,127
$2,661,093
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$14,300
$11,456
-20%
Grants Payable
-
-
-
Deferred Revenue
$20,252
$30,025
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,004
$67,071
+37%
Total Liabilities
$83,556
$108,552
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$140,151
$138,484
-1%
Unrestricted Net Assets
$2,255,420
$2,414,057
+7%
Net assets
2024
2025
Change
Net assets
+$2,395,571
+$2,552,541
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)