THROUGH THESE DOORS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,538,036
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
24%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$772,201
Grants Payable
42%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
20%
Other Liabilities
7%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$966,571
$1,129,447
+17%
Receivables (Non-Related)
$775,463
$599,695
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,384
$3,384
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$666,795
$750,044
+12%
Other Assets
$95,500
$55,466
-42%
Total Assets
$2,507,713
$2,538,036
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$290,122
$157,203
-46%
Grants Payable
$264,695
$323,714
+22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,292
$235,818
+53%
Related-Party Payables
-
-
-
Other Liabilities
$95,500
$55,466
-42%
Total Liabilities
$804,609
$772,201
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$63,870
$73,115
+14%
Unrestricted Net Assets
$1,639,234
$1,692,720
+3%
Net assets
2023
2024
Change
Net assets
+$1,703,104
+$1,765,835
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)