Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,488,269
Investments
37%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
17%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,141,801
Payables & Accruals
76%
Deferred Revenue
24%
Other Liabilities
<1%
Grants Payable
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
$961,016
$769,583
-20%
Receivables (Non-Related)
$744,328
$1,070,174
+44%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$254,798
$226,134
-11%
Investments
$1,452,301
$1,643,228
+13%
Property, Plant, & Equipment (net)
$819,183
$775,742
-5%
Other Assets
$2,059
$3,408
+66%
Total Assets
$4,233,685
$4,488,269
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,654,263
$1,619,965
-2%
Grants Payable
-
$0
-
Deferred Revenue
$979,547
$515,055
-47%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$6,781
-
Total Liabilities
$2,633,810
$2,141,801
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,393,236
$3,066,695
+28%
Unrestricted Net Assets
-$793,361
-$720,227
+9%
Net assets
2023
2024
Change
Net assets
+$1,599,875
+$2,346,468
+47%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)