KOSAIR CHARITIES COMMITTEE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$346,804,574
Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,784,235
Grants Payable
96%
Payables & Accruals
3%
Deferred Revenue
<1%
Other Liabilities
<1%
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
$684,306
$2,202,275
+222%
Receivables (Non-Related)
$891,755
$759,741
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,551
$121,996
+73%
Investments
$277,255,658
$337,098,486
+22%
Property, Plant, & Equipment (net)
$5,943,529
$5,506,216
-7%
Other Assets
$1,115,860
$1,115,860
+0%
Total Assets
$285,961,659
$346,804,574
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,335,381
$548,714
-59%
Grants Payable
$18,197,206
$19,021,721
+5%
Deferred Revenue
$99,512
$123,292
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,349
$90,508
-9%
Total Liabilities
$19,731,448
$19,784,235
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$180,148,274
$214,889,853
+19%
Unrestricted Net Assets
$86,081,937
$112,130,486
+30%
Net assets
2023
2024
Change
Net assets
+$266,230,211
+$327,020,339
+23%
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