Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,488,448
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,307
Payables & Accruals
50%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$759,813
$1,510,882
+99%
Receivables (Non-Related)
$121,445
$143,241
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,845
$8,793
-32%
Investments
$551,508
-
-
Property, Plant, & Equipment (net)
$788,032
$807,410
+2%
Other Assets
$23,699
$18,122
-24%
Total Assets
$2,257,342
$2,488,448
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,436
$42,075
+303%
Grants Payable
-
-
-
Deferred Revenue
$13,284
$23,624
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,013
$18,608
-23%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$47,733
$84,307
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$88,883
$92,230
+4%
Unrestricted Net Assets
$2,120,726
$2,311,911
+9%
Net assets
2023
2024
Change
Net assets
+$2,209,609
+$2,404,141
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)