Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,597,973
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)
$1,001,259
Grants Payable
>99%
Payables & Accruals
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
$73,121
$75,570
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,450,542
$10,520,867
-8%
Property, Plant, & Equipment (net)
$246,689
$0
-100%
Other Assets
$1,536
$1,536
+0%
Total Assets
$11,771,888
$10,597,973
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,212,159
$1,001,259
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,212,159
$1,001,259
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,559,729
$9,596,714
-9%
Net assets
2023
2024
Change
Net assets
+$10,559,729
+$9,596,714
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)