Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,673,438
Cash & Equivalents
54%
Receivables (Non-Related)
45%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,250,563
Grants Payable
96%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,737,124
$3,048,694
+11%
Receivables (Non-Related)
$4,310,816
$2,527,544
-41%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$22,500
$97,200
+332%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,070,440
$5,673,438
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$48,678
$49,043
+1%
Grants Payable
$1,538,727
$1,201,520
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,587,405
$1,250,563
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,483,035
$4,422,875
-19%
Net assets
2023
2024
Change
Net assets
+$5,483,035
+$4,422,875
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)