Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,108,360
Investments
39%
Receivables (Non-Related)
26%
Cash & Equivalents
23%
Other Assets
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$276,750
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
25%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,821
$485,761
+25%
Receivables (Non-Related)
$840,217
$549,364
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,729
-
Investments
$768,803
$812,378
+6%
Property, Plant, & Equipment (net)
$2,998
$2,748
-8%
Other Assets
$269,360
$253,380
-6%
Total Assets
$2,269,199
$2,108,360
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$165,391
$69,194
-58%
Grants Payable
-
-
-
Deferred Revenue
$124,111
$57,556
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$439,502
$276,750
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$0
-100%
Unrestricted Net Assets
$1,804,697
$1,831,610
+1%
Net assets
2023
2024
Change
Net assets
+$1,829,697
+$1,831,610
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)