FOR-SITE Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,526,011
Investments
57%
Cash & Equivalents
33%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,199
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,619
$507,162
+61%
Receivables (Non-Related)
$46,950
$85,600
+82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,787
$1,601
-10%
Investments
$615,009
$876,978
+43%
Property, Plant, & Equipment (net)
$50,326
$50,000
-1%
Other Assets
$4,670
$4,670
+0%
Total Assets
$1,034,361
$1,526,011
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$24,815
$14,199
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,815
$14,199
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$26,496
$322,023
+1115%
Unrestricted Net Assets
$983,050
$1,189,789
+21%
Net assets
2023
2024
Change
Net assets
+$1,009,546
+$1,511,812
+50%
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