Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,271,034
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$266,266
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,741,688
$1,318,794
-72%
Receivables (Non-Related)
-
$43
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,227
$9,117
+11%
Investments
$94,476,105
$100,943,080
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$99,226,020
$102,271,034
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,877
$266,266
+1064%
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
-
-
-
Total Liabilities
$22,877
$266,266
+1064%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$99,203,143
+$102,004,768
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)