FirstDay Foundation
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$868,091,590
Investments
80%
Cash & Equivalents
12%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,251,175
Payables & Accruals
77%
Other Liabilities
23%
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
$124,456,054
$105,101,539
-16%
Receivables (Non-Related)
$66,683
$206,755
+210%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,841,684
$4,331,852
+52%
Investments
$604,865,699
$692,889,346
+15%
Property, Plant, & Equipment (net)
$32,300,568
$31,699,608
-2%
Other Assets
$24,179,604
$33,862,490
+40%
Total Assets
$788,710,292
$868,091,590
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,015,589
$4,814,684
+20%
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
$0
-
Other Liabilities
$4,056,086
$1,436,491
-65%
Total Liabilities
$8,071,675
$6,251,175
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$4,345,808
$4,752,964
+9%
Unrestricted Net Assets
$776,292,809
$857,087,451
+10%
Net assets
2023
2024
Change
Net assets
+$780,638,617
+$861,840,415
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)