REPRODUCTIVE FREEDOM FOR ALL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,591,414
Cash & Equivalents
47%
Other Assets
38%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,671,389
Other Liabilities
79%
Payables & Accruals
21%
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
$461,096
$4,466,545
+869%
Receivables (Non-Related)
$1,112,183
$702,574
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$331,468
$99,932
-70%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$795,046
$691,240
-13%
Other Assets
$4,218,238
$3,631,123
-14%
Total Assets
$6,918,031
$9,591,414
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,562,859
$1,379,459
-12%
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
$5,979,634
$5,291,930
-12%
Total Liabilities
$7,542,493
$6,671,389
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$624,462
$2,920,025
-568%
Net assets
2023
2024
Change
Net assets
-$624,462
+$2,920,025
-568%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)