Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,692,119
Investments
78%
Other Assets
9%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,549,437
Other Liabilities
67%
Grants Payable
21%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,710
$821,809
+167%
Receivables (Non-Related)
$327,189
$213,693
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,826
$22,918
-26%
Investments
$8,774,275
$7,542,121
-14%
Property, Plant, & Equipment (net)
$279,784
$246,347
-12%
Other Assets
$1,035,043
$845,231
-18%
Total Assets
$10,754,827
$9,692,119
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$167,318
$45,624
-73%
Grants Payable
-
$325,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,216
$146,978
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,148,479
$1,031,835
-10%
Total Liabilities
$1,471,013
$1,549,437
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,406,922
$4,285,229
-3%
Unrestricted Net Assets
$4,876,892
$3,857,453
-21%
Net assets
2023
2024
Change
Net assets
+$9,283,814
+$8,142,682
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)