Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,380,363
Investments
76%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,000
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$44,590
$2,681,340
+5913%
Receivables (Non-Related)
$340,000
$340,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,084,598
$9,350,823
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,840
$8,200
+69%
Total Assets
$10,474,028
$12,380,363
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
-
$10,000
-
Total Liabilities
$0
$10,000
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,474,028
$12,370,363
+18%
Net assets
2023
2024
Change
Net assets
+$10,474,028
+$12,370,363
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)