The Primavera Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,386,532
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
30%
Investments
9%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,873,456
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
31%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,366,157
$6,419,770
+47%
Receivables (Non-Related)
$983,538
$308,628
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,478
$76,619
-38%
Investments
$1,969,046
$2,009,505
+2%
Property, Plant, & Equipment (net)
$9,901,750
$12,459,825
+26%
Other Assets
$233,919
$112,185
-52%
Total Assets
$17,577,888
$21,386,532
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$519,678
$583,593
+12%
Grants Payable
-
-
-
Deferred Revenue
$475,810
$15,150
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,151,631
$1,101,631
-4%
Related-Party Payables
-
-
-
Other Liabilities
$286,037
$173,082
-39%
Total Liabilities
$2,433,156
$1,873,456
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,261,168
$3,463,811
+175%
Unrestricted Net Assets
$13,883,564
$16,049,265
+16%
Net assets
2023
2024
Change
Net assets
+$15,144,732
+$19,513,076
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)