SAVE THE CHIMPS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$18,978,775
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
28%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$925,938
Payables & Accruals
98%
Other Liabilities
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$6,885,381
$5,406,425
-21%
Receivables (Non-Related)
$2,512,161
$1,738,383
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,656
$263,821
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,001,471
$10,675,364
+19%
Other Assets
$363,257
$894,782
+146%
Total Assets
$18,895,926
$18,978,775
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$801,690
$905,035
+13%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,946
$20,903
-13%
Total Liabilities
$825,636
$925,938
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$6,764,746
$5,061,463
-25%
Unrestricted Net Assets
$11,305,544
$12,991,374
+15%
Net assets
2024
2025
Change
Net assets
+$18,070,290
+$18,052,837
0%
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