Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,589,892
Receivables (Non-Related)
58%
Cash & Equivalents
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,135,129
Payables & Accruals
57%
Grants Payable
43%
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
$5,136,563
$2,349,751
-54%
Receivables (Non-Related)
$3,240,141
$3,240,141
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,891
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,427,595
$5,589,892
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$3,878,776
$3,484,541
-10%
Grants Payable
$2,654,297
$2,650,588
0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,000
$0
-100%
Total Liabilities
$6,548,073
$6,135,129
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$945,312
$0
-100%
Unrestricted Net Assets
$934,210
-$545,237
-158%
Net assets
2023
2024
Change
Net assets
+$1,879,522
-$545,237
-129%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)