SAIL TO PREVAIL
SAIL TO PREVAIL
SAIL TO PREVAIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,568,476
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
6%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,967
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,667,986
$2,334,620
+40%
Receivables (Non-Related)
$3,020
$11,750
+289%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,177
$21,813
+8%
Investments
$525,354
$57,986
-89%
Property, Plant, & Equipment (net)
$161,054
$142,307
-12%
Other Assets
-
-
-
Total Assets
$2,377,591
$2,568,476
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$33,308
$41,967
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,308
$41,967
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$72,559
$68,484
-6%
Unrestricted Net Assets
$2,271,724
$2,458,025
+8%
Net assets
2023
2024
Change
Net assets
+$2,344,283
+$2,526,509
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)