Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,283,387
Cash & Equivalents
69%
Investments
31%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$34,323
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
$20,180,585
$105,691,951
+424%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$43,599,094
$48,546,262
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$41,417
$45,174
+9%
Total Assets
$63,821,096
$154,283,387
+142%
Liabilities
2023
2024
Change
Payables & Accruals
$33,378
$34,323
+3%
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
$33,378
$34,323
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,787,718
$154,249,064
+142%
Net assets
2023
2024
Change
Net assets
+$63,787,718
+$154,249,064
+142%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)