Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,702,311
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
32%
Receivables (Non-Related)
19%
Investments
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,185,613
Payables & Accruals
58%
Deferred Revenue
38%
Other Liabilities
4%
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
$4,194,579
$4,013,744
-4%
Receivables (Non-Related)
$1,677,120
$2,432,344
+45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$175,994
$300,268
+71%
Investments
$1,046,345
$960,028
-8%
Property, Plant, & Equipment (net)
$4,799,712
$4,995,926
+4%
Other Assets
$0
$1
-
Total Assets
$11,893,750
$12,702,311
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,481,285
$1,832,374
+24%
Grants Payable
-
-
-
Deferred Revenue
$215,421
$1,216,132
+465%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,066
$137,107
-20%
Total Liabilities
$1,867,772
$3,185,613
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$206,604
$206,604
+0%
Unrestricted Net Assets
$9,819,374
$9,310,094
-5%
Net assets
2023
2024
Change
Net assets
+$10,025,978
+$9,516,698
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)