Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,403,497
Investments
74%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,860
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,226,559
$2,416,210
-25%
Receivables (Non-Related)
$4,814
$4,814
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,481
$18,863
+122%
Investments
$6,564,337
$6,963,610
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$49,479
$0
-100%
Total Assets
$9,853,670
$9,403,497
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$20,235
$19,860
-2%
Total Liabilities
$20,235
$19,860
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,833,435
$9,383,637
-5%
Net assets
2023
2024
Change
Net assets
+$9,833,435
+$9,383,637
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)