Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,622,292
Investments
72%
Cash & Equivalents
25%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$129,523
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
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
$423,899
$397,572
-6%
Receivables (Non-Related)
$35,501
$42,751
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,870
$6,925
+42%
Investments
$963,423
$1,175,044
+22%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,427,693
$1,622,292
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$114,229
$95,023
-17%
Grants Payable
-
-
-
Deferred Revenue
$23,054
$34,500
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,283
$129,523
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$557,514
$700,728
+26%
Unrestricted Net Assets
$732,896
$792,041
+8%
Net assets
2023
2024
Change
Net assets
+$1,290,410
+$1,492,769
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)