COLLECTIVE HERITAGE INSTITUTE
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,788,481
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$784,275
Payables & Accruals
63%
Other Liabilities
37%
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
2024
2025
Change
Cash & Equivalents
$1,572,882
$1,515,777
-4%
Receivables (Non-Related)
$184,099
$97,581
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,121
$10,249
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,540
$144,585
+121%
Other Assets
$21,548
$20,289
-6%
Total Assets
$1,856,190
$1,788,481
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$476,249
$493,802
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,158
$290,473
+19%
Total Liabilities
$720,407
$784,275
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$141,558
$372,150
+163%
Unrestricted Net Assets
$994,225
$632,056
-36%
Net assets
2024
2025
Change
Net assets
+$1,135,783
+$1,004,206
-12%
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