THE GARRISON INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,124,006
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
20%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$588,886
Payables & Accruals
55%
Deferred Revenue
45%
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
$260,005
$542,311
+109%
Receivables (Non-Related)
$655,560
$219,792
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,549
$34,306
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$268,095
$327,597
+22%
Other Assets
-
-
-
Total Assets
$1,245,209
$1,124,006
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$313,743
$323,650
+3%
Grants Payable
-
-
-
Deferred Revenue
$299,198
$265,236
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$612,941
$588,886
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$693,050
$520,833
-25%
Unrestricted Net Assets
-$60,782
$14,287
-124%
Net assets
2023
2024
Change
Net assets
+$632,268
+$535,120
-15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)