Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,386,805
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$398,000
Grants Payable
>99%
Payables & Accruals
0%
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
$1,115,406
$1,386,805
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,115,406
$1,386,805
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$308,500
$398,000
+29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$308,500
$398,000
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$69,646
$74,057
+6%
Unrestricted Net Assets
$737,260
$914,748
+24%
Net assets
2023
2024
Change
Net assets
+$806,906
+$988,805
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)