2025 Financial Data | CHRT Impact Report

Audited statement
of financial position

December 31, 2025

Assets

CURRENT ASSETS

Cash and cash equivalents

$1,547,234

$213,286

Contracts receivable

$408,372

$ 253,838

Contributions receivable

$4,358

$2,073,576

Prepaid expenses and other

$86,760

$ 94,704

Total current assets

$2,046,723

$ 2,635,404

Property and equipment

$25,279

$ 34,274

Total assets

$2,072,002

$ 2,669,678

Liabilities and Net Assets

Current Liabilities

Account payable

$27,194

$ 43,339

Grants payable

$990

$ 1,300,674

Accrued liabilities and other

$157,754

$ 196,394

Deferred revenue

Refundable advance

$187,232

$ 73,315

Total liabilities

$187,232

$ 1,613,722

NET ASSETS

Without donor restrictions

$983,419

$ 908,217

With donor restrictions

$715,413

$147,739

Total net assets

$1,698,831

$ 1,055,956

Total liabilities and net assets

$2,072,002

$ 2,669,678

Sources of
expenditures

12 months ended December 31, 2025 (audited)

EXPENDITURES WITH PASS THROUGH By STRATEGIC GOAL

2025 Financial Position

Audited statement of financial position

Sources of expenditures

EXPENDITURES WITH PASS THROUGH By STRATEGIC GOAL

Audited statement
of financial position

Sources of
expenditures