CHOC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,010,566
Investments
47%
Receivables (Non-Related)
26%
Cash & Equivalents
23%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,145,846
Other Liabilities
77%
Payables & Accruals
23%
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
2023
2024
Change
Cash & Equivalents
$28,922,325
$31,160,838
+8%
Receivables (Non-Related)
$24,445,602
$35,328,479
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$731,282
$927,179
+27%
Investments
$53,838,003
$63,723,449
+18%
Property, Plant, & Equipment (net)
$443,252
$335,202
-24%
Other Assets
$6,005,201
$5,535,419
-8%
Total Assets
$114,385,665
$137,010,566
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,867,217
$2,143,666
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,408,742
$7,002,180
-5%
Total Liabilities
$9,275,959
$9,145,846
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$82,292,351
$102,736,124
+25%
Unrestricted Net Assets
$22,817,355
$25,128,596
+10%
Net assets
2023
2024
Change
Net assets
+$105,109,706
+$127,864,720
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)