The Big Table
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,755,957
Other Assets
50%
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$509,666
Other Liabilities
84%
Payables & Accruals
16%
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
$645,086
$841,928
+31%
Receivables (Non-Related)
$0
$309
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,853
$6,017
+56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,029
$28,918
-15%
Other Assets
$1,285,868
$878,785
-32%
Total Assets
$1,968,836
$1,755,957
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,005
$82,843
+2657%
Grants Payable
-
-
-
Deferred Revenue
$7,478
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$417,026
$426,823
+2%
Total Liabilities
$427,509
$509,666
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$235,936
$345,807
+47%
Unrestricted Net Assets
$1,305,391
$900,484
-31%
Net assets
2023
2024
Change
Net assets
+$1,541,327
+$1,246,291
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)