Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,980,583
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$283,833
Other Liabilities
77%
Payables & Accruals
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,174,862
$1,960,583
-10%
Receivables (Non-Related)
$125,000
$20,000
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,299,862
$1,980,583
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$84,090
$66,429
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,708
$217,404
+79%
Total Liabilities
$205,798
$283,833
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,958,882
$1,632,076
-17%
Unrestricted Net Assets
$135,182
$64,674
-52%
Net assets
2023
2024
Change
Net assets
+$2,094,064
+$1,696,750
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)