Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$559,142
Cash & Equivalents
72%
Receivables (Non-Related)
22%
Other Assets
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$304,867
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
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
$274,578
$402,274
+47%
Receivables (Non-Related)
$111,200
$122,802
+10%
Related-Party Receivables
-
-
-
Inventories
$8,295
$14,597
+76%
Prepaid Expenses
$2,673
$2,969
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,424
$16,500
+581%
Total Assets
$399,170
$559,142
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$8,265
$19,225
+133%
Grants Payable
-
-
-
Deferred Revenue
$228,500
$285,642
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$236,765
$304,867
+29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$162,405
+$254,275
+57%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)