Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,357,140
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,754
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$282,054
$240,867
-15%
Receivables (Non-Related)
$15,000
$8,915
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,221,869
$19,107,358
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,805
-
-
Total Assets
$17,521,728
$19,357,140
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,779
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,234
$53,754
-74%
Total Liabilities
$207,013
$53,754
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$153,984
$194,306
+26%
Unrestricted Net Assets
$17,160,731
$19,109,080
+11%
Net assets
2023
2024
Change
Net assets
+$17,314,715
+$19,303,386
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)