XBRL US IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$924,760
Investments
46%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$417,431
Deferred Revenue
79%
Payables & Accruals
17%
Other Liabilities
4%
Grants Payable
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
$436,788
$353,348
-19%
Receivables (Non-Related)
$39,419
$21,292
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,181
$8,344
+2%
Investments
$206,657
$425,086
+106%
Property, Plant, & Equipment (net)
$92,735
$116,690
+26%
Other Assets
-
-
-
Total Assets
$783,780
$924,760
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$62,554
$71,318
+14%
Grants Payable
-
-
-
Deferred Revenue
$253,755
$328,621
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,061
$17,492
-33%
Total Liabilities
$342,370
$417,431
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$9,732
-
Unrestricted Net Assets
$441,410
$497,597
+13%
Net assets
2023
2024
Change
Net assets
+$441,410
+$507,329
+15%
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