Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$140,195,206
Investments
51%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,739,949
Tax-Exempt Bond Liabilities
65%
Other Liabilities
16%
Deferred Revenue
8%
Payables & Accruals
7%
Grants Payable
4%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,756,967
$10,439,090
+7%
Receivables (Non-Related)
$8,655,593
$7,194,508
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$654,654
$1,212,285
+85%
Investments
$71,915,622
$71,901,891
0%
Property, Plant, & Equipment (net)
$45,805,639
$42,146,897
-8%
Other Assets
$7,753,825
$7,300,535
-6%
Total Assets
$144,542,300
$140,195,206
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,095,250
$2,465,492
-20%
Grants Payable
$1,623,775
$1,462,258
-10%
Deferred Revenue
$2,888,737
$3,177,215
+10%
Tax-Exempt Bond Liabilities
$25,651,304
$24,573,452
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,797,722
$6,061,532
-22%
Total Liabilities
$41,056,788
$37,739,949
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$20,702,445
$23,014,939
+11%
Unrestricted Net Assets
$82,783,067
$79,440,318
-4%
Net assets
2023
2024
Change
Net assets
+$103,485,512
+$102,455,257
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)