Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,915,839
Investments
96%
Cash & Equivalents
4%
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)
$326,032
Grants Payable
83%
Other Liabilities
17%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$157,854
$509,460
+223%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,029
$1,122
-90%
Investments
$14,096,294
$13,402,375
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$2,882
-
Total Assets
$14,265,177
$13,915,839
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$170,000
$271,300
+60%
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
$53,725
$54,732
+2%
Total Liabilities
$223,725
$326,032
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,041,452
$13,589,807
-3%
Net assets
2023
2024
Change
Net assets
+$14,041,452
+$13,589,807
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)