TARGET ALS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$128,911,762
Investments
53%
Receivables (Non-Related)
38%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,351,675
Grants Payable
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$25,815,121
$10,489,781
-59%
Receivables (Non-Related)
$116,172,378
$49,561,907
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,235
$76,751
+59%
Investments
$38,537,227
$68,783,323
+78%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$180,572,961
$128,911,762
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$18,396
$33,343
+81%
Grants Payable
$3,030,383
$4,318,332
+43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,048,779
$4,351,675
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$117,651,247
$43,213,466
-63%
Unrestricted Net Assets
$59,872,935
$81,346,621
+36%
Net assets
2023
2024
Change
Net assets
+$177,524,182
+$124,560,087
-30%
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