Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,176,093
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,939
Payables & Accruals
55%
Deferred Revenue
45%
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
$766,415
$1,122,003
+46%
Receivables (Non-Related)
$147,500
$30,000
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,784
$24,090
+316%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$919,699
$1,176,093
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$38,516
$90,939
+136%
Grants Payable
-
-
-
Deferred Revenue
$3,370
$75,000
+2126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,886
$165,939
+296%
Net assets
2023
2024
Change
Restricted Net Assets
$158,784
$200,000
+26%
Unrestricted Net Assets
$719,029
$810,154
+13%
Net assets
2023
2024
Change
Net assets
+$877,813
+$1,010,154
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)