Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$34,573,583
Investments
89%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$1,240,027
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
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
2022
2023
Change
Cash & Equivalents
$837,599
$1,757,050
+110%
Receivables (Non-Related)
$895,308
$863,499
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$53,406
-
Investments
$30,220,751
$30,816,239
+2%
Property, Plant, & Equipment (net)
$1,090,607
$1,027,639
-6%
Other Assets
$55,750
$55,750
+0%
Total Assets
$33,100,015
$34,573,583
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$64,219
$85,626
+33%
Grants Payable
-
-
-
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,581
$1,154,401
+1048%
Total Liabilities
$164,800
$1,240,027
+652%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,935,215
$33,333,556
+1%
Net assets
2022
2023
Change
Net assets
+$32,935,215
+$33,333,556
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)