Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$171,957,533
Other Assets
85%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,095,380
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,381,138
$966,465
-30%
Receivables (Non-Related)
$178,542
$63,500
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,765,105
$25,325,925
-15%
Other Assets
$96,737,649
$145,601,643
+51%
Total Assets
$128,062,434
$171,957,533
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,269,971
$49,061,684
+3763%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$33,696
$33,696
+0%
Total Liabilities
$1,303,667
$49,095,380
+3666%
Net assets
2023
2024
Change
Restricted Net Assets
$60,783,318
$56,230,599
-7%
Unrestricted Net Assets
$65,975,449
$66,631,554
+1%
Net assets
2023
2024
Change
Net assets
+$126,758,767
+$122,862,153
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)