CHATT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$10,018,996
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
34%
Investments
26%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$112,336
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
2022
2023
Change
Cash & Equivalents
$4,266,454
$3,379,892
-21%
Receivables (Non-Related)
$293,052
$395,621
+35%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$11,478
$19,027
+66%
Investments
$2,369,704
$2,623,715
+11%
Property, Plant, & Equipment (net)
$2,650,595
$3,579,934
+35%
Other Assets
$47,331
$20,807
-56%
Total Assets
$9,638,614
$10,018,996
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$124,162
$112,336
-10%
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
-
Total Liabilities
$124,162
$112,336
-10%
Net assets
2022
2023
Change
Restricted Net Assets
$600,845
$547,203
-9%
Unrestricted Net Assets
$8,913,607
$9,359,457
+5%
Net assets
2022
2023
Change
Net assets
+$9,514,452
+$9,906,660
+4%
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