The Falcon Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,359,903
Investments
97%
Other Assets
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$37,068
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$255,848
$89,211
-65%
Receivables (Non-Related)
$125,819
$90,861
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,366
-
Investments
$32,439,478
$36,318,395
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$814,844
$853,070
+5%
Total Assets
$33,635,989
$37,359,903
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$279
$8,868
+3078%
Grants Payable
$0
$0
-
Deferred Revenue
$17,200
$28,200
+64%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$17,479
$37,068
+112%
Net assets
2024
2025
Change
Restricted Net Assets
$5,736,970
$5,820,003
+1%
Unrestricted Net Assets
$27,881,540
$31,502,832
+13%
Net assets
2024
2025
Change
Net assets
+$33,618,510
+$37,322,835
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)