FOUNDATION FOR BLIND CHILDREN

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,740,829
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
27%
Investments
22%
Other Assets
7%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,261,573
Payables & Accruals
96%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
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
$7,474,947
$8,444,417
+13%
Receivables (Non-Related)
$2,127,256
$2,362,889
+11%
Related-Party Receivables
-
-
-
Inventories
$8,902
$15,469
+74%
Prepaid Expenses
$111,645
$182,530
+63%
Investments
$6,023,608
$6,854,454
+14%
Property, Plant, & Equipment (net)
$11,934,121
$11,507,337
-4%
Other Assets
$2,276,422
$2,373,733
+4%
Total Assets
$29,956,901
$31,740,829
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,042,505
$1,208,703
+16%
Grants Payable
-
-
-
Deferred Revenue
$403,348
$49,503
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,704
$3,367
-50%
Total Liabilities
$1,452,557
$1,261,573
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$6,428,080
$7,309,856
+14%
Unrestricted Net Assets
$22,076,264
$23,169,400
+5%
Net assets
2024
2025
Change
Net assets
+$28,504,344
+$30,479,256
+7%
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