Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,886,140
Investments
83%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$346,898
Other Liabilities
97%
Payables & Accruals
3%
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
$7,705,721
$2,617,783
-66%
Receivables (Non-Related)
$11,690,000
$1,602,002
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,781,553
$20,666,355
+50%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$33,177,274
$24,886,140
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$16,650
$12,075
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$302,715
$334,823
+11%
Total Liabilities
$319,365
$346,898
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$30,630,239
$21,819,515
-29%
Unrestricted Net Assets
$2,227,670
$2,719,727
+22%
Net assets
2023
2024
Change
Net assets
+$32,857,909
+$24,539,242
-25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)