Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,636,586
Receivables (Non-Related)
71%
Cash & Equivalents
23%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$770,044
Other Liabilities
69%
Payables & Accruals
31%
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
$688,529
$1,506,142
+119%
Receivables (Non-Related)
$4,355,916
$4,687,817
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,976
$85,004
+966%
Investments
$328,693
$357,623
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,381,114
$6,636,586
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$55,916
$237,903
+325%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,227,335
$532,141
-57%
Total Liabilities
$1,283,251
$770,044
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,855,865
$4,598,329
+61%
Unrestricted Net Assets
$1,241,998
$1,268,213
+2%
Net assets
2023
2024
Change
Net assets
+$4,097,863
+$5,866,542
+43%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)