Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$199,549,793
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,389,790
Other Liabilities
96%
Payables & Accruals
2%
Grants Payable
2%
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
$154,598
$554,661
+259%
Receivables (Non-Related)
$677,115
$930,000
+37%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$16,122
$88,902
+451%
Investments
$172,363,747
$197,974,446
+15%
Property, Plant, & Equipment (net)
$2,294
$1,784
-22%
Other Assets
-
$0
-
Total Assets
$173,213,876
$199,549,793
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$27,099
$26,549
-2%
Grants Payable
$153,985
$25,000
-84%
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)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,062,659
$1,338,241
+26%
Total Liabilities
$1,243,743
$1,389,790
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$171,970,133
$198,160,003
+15%
Net assets
2023
2024
Change
Net assets
+$171,970,133
+$198,160,003
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)