CHP 11-99 FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$98,958,472
Investments
94%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$524,712
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,999,105
$3,305,744
-17%
Receivables (Non-Related)
$114,181
$49,194
-57%
Related-Party Receivables
-
-
-
Inventories
$494,703
$455,392
-8%
Prepaid Expenses
$46,399
$57,950
+25%
Investments
$77,357,240
$92,652,653
+20%
Property, Plant, & Equipment (net)
$2,338,875
$2,437,539
+4%
Other Assets
-
-
-
Total Assets
$84,350,503
$98,958,472
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$472,064
$516,712
+9%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$8,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$476,064
$524,712
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$98,433,760
-
Net assets
2023
2024
Change
Net assets
+$83,874,439
+$98,433,760
+17%
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