NIA TERO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,555,234
Investments
74%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,597,700
Grants Payable
60%
Payables & Accruals
26%
Other Liabilities
14%
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
$10,128,024
$7,542,229
-26%
Receivables (Non-Related)
$7,457,317
$11,705,239
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$247,192
$277,290
+12%
Investments
$70,361,098
$59,563,704
-15%
Property, Plant, & Equipment (net)
$519,362
$533,640
+3%
Other Assets
$2,474,641
$933,132
-62%
Total Assets
$91,187,634
$80,555,234
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,755,599
$1,458,401
-17%
Grants Payable
$4,674,695
$3,371,365
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$948,915
$767,934
-19%
Total Liabilities
$7,379,209
$5,597,700
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$17,040,386
$16,424,560
-4%
Unrestricted Net Assets
$66,768,039
$58,532,974
-12%
Net assets
2023
2024
Change
Net assets
+$83,808,425
+$74,957,534
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)