Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,659,209
Investments
92%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$73,076
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$273,379
$263,167
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,219
$3,392
-20%
Investments
$3,139,905
$3,369,086
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,056
$23,564
-10%
Total Assets
$3,443,559
$3,659,209
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$61,298
$73,076
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,298
$73,076
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,382,261
$3,586,133
+6%
Net assets
2023
2024
Change
Net assets
+$3,382,261
+$3,586,133
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)