Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,551,187
Cash & Equivalents
83%
Investments
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,088
Deferred Revenue
92%
Other Liabilities
5%
Payables & Accruals
3%
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
$1,296,035
$1,289,426
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,922
$3,853
-22%
Investments
$155,535
$257,908
+66%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,456,492
$1,551,187
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,000
$4,000
+0%
Grants Payable
-
-
-
Deferred Revenue
$97,132
$113,574
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,202
$6,514
+25%
Total Liabilities
$106,334
$124,088
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,350,158
$1,427,099
+6%
Net assets
2023
2024
Change
Net assets
+$1,350,158
+$1,427,099
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)