THE CAHN FELLOWS PROGRAMS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,287,007
Receivables (Non-Related)
45%
Cash & Equivalents
41%
Prepaid Expenses
14%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$178,916
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
2024
2025
Change
Cash & Equivalents
$438,879
$521,904
+19%
Receivables (Non-Related)
$220,798
$584,674
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,156
$180,429
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$862,833
$1,287,007
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$258,414
$178,916
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,414
$178,916
-31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$604,419
$1,108,091
+83%
Net assets
2024
2025
Change
Net assets
+$604,419
+$1,108,091
+83%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)