COMPASSION WITHOUT BORDERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,514,343
Investments
39%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,241
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
$1,645,793
$743,793
-55%
Receivables (Non-Related)
$200
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,896
$8,908
-10%
Investments
$808,893
$981,489
+21%
Property, Plant, & Equipment (net)
$813,211
$780,153
-4%
Other Assets
-
-
-
Total Assets
$3,277,993
$2,514,343
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$93,824
$78,241
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,824
$78,241
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$665,530
$1,029,030
+55%
Unrestricted Net Assets
$2,518,639
$1,407,072
-44%
Net assets
2023
2024
Change
Net assets
+$3,184,169
+$2,436,102
-23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)