Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,796,407
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,181
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$173,841
$199,455
+15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,164,395
$6,596,952
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$6,338,236
$6,796,407
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,209
$10,181
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,209
$10,181
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$6,337,839
$6,796,050
+7%
Unrestricted Net Assets
-$7,812
-$9,824
-26%
Net assets
2023
2024
Change
Net assets
+$6,330,027
+$6,786,226
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)