LICENSE TO FREEDOM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$521,722
Cash & Equivalents
98%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,313
Other Liabilities
52%
Grants Payable
41%
Payables & Accruals
7%
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
$431,977
$510,742
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,450
$10,980
+218%
Total Assets
$435,427
$521,722
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,452
-
Grants Payable
$95,000
$8,700
-91%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,161
-
Total Liabilities
$95,000
$21,313
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$340,427
$500,409
+47%
Net assets
2023
2024
Change
Net assets
+$340,427
+$500,409
+47%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)