St Charles Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,343,029
Cash & Equivalents
51%
Investments
35%
Other Assets
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$144,380
Payables & Accruals
68%
Other Liabilities
18%
Grants Payable
14%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,420,201
$8,385,767
+490%
Receivables (Non-Related)
$99,889
$251,702
+152%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$11,845,836
$5,746,602
-51%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,324,367
$1,958,958
+48%
Total Assets
$14,690,293
$16,343,029
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$108,965
$98,148
-10%
Grants Payable
$40,000
$20,000
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,650
$26,232
-14%
Total Liabilities
$179,615
$144,380
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$10,617,817
$12,436,329
+17%
Unrestricted Net Assets
$3,892,861
$3,762,320
-3%
Net assets
2023
2024
Change
Net assets
+$14,510,678
+$16,198,649
+12%
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