Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,028,189
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$37,743
Payables & Accruals
70%
Other Liabilities
30%
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
$3,099
$4,225
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,084,426
$2,023,621
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$40,416
$343
-99%
Total Assets
$2,127,941
$2,028,189
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$74,060
$26,310
-64%
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
$25,949
$11,433
-56%
Total Liabilities
$100,009
$37,743
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,027,932
$1,990,446
-2%
Net assets
2023
2024
Change
Net assets
+$2,027,932
+$1,990,446
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)