OKIZU FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,464,810
Investments
45%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$130,560
Payables & Accruals
68%
Other Liabilities
32%
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
2023
2024
Change
Cash & Equivalents
$7,353,085
$6,580,633
-11%
Receivables (Non-Related)
$539,957
$341,047
-37%
Related-Party Receivables
-
-
-
Inventories
-
$2,901
-
Prepaid Expenses
$183,272
$98,681
-46%
Investments
$11,634,180
$10,033,494
-14%
Property, Plant, & Equipment (net)
$1,119,590
$5,251,275
+369%
Other Assets
$228,416
$156,779
-31%
Total Assets
$21,058,500
$22,464,810
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$134,045
$88,786
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,315
$41,774
-41%
Total Liabilities
$204,360
$130,560
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,176,759
$956,642
-19%
Unrestricted Net Assets
$19,677,381
$21,377,608
+9%
Net assets
2023
2024
Change
Net assets
+$20,854,140
+$22,334,250
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)