Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,020,841
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,379
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
$933,349
$999,618
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$32
$32
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,319
$18,640
-16%
Other Assets
-
$2,551
-
Total Assets
$955,700
$1,020,841
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,460
$12,379
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,460
$12,379
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$947,240
$1,008,462
+6%
Net assets
2023
2024
Change
Net assets
+$947,240
+$1,008,462
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)