Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,424,023
Property, Plant, & Equipment (net)
65%
Investments
24%
Cash & Equivalents
10%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$143,095,230
Other Liabilities
41%
Tax-Exempt Bond Liabilities
37%
Deferred Revenue
20%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,210,181
$9,703,071
-5%
Receivables (Non-Related)
$398,427
$498,378
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$161,214
$151,541
-6%
Investments
$21,590,404
$23,579,655
+9%
Property, Plant, & Equipment (net)
$65,572,245
$64,242,962
-2%
Other Assets
$394,341
$1,248,416
+217%
Total Assets
$98,326,812
$99,424,023
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,865,457
$4,495,789
+16%
Grants Payable
-
-
-
Deferred Revenue
$26,948,234
$28,015,423
+4%
Tax-Exempt Bond Liabilities
$52,888,295
$52,629,655
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,818,372
$57,954,363
-3%
Total Liabilities
$143,520,358
$143,095,230
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,469,458
$1,637,306
+11%
Unrestricted Net Assets
-$46,663,004
-$45,308,513
+3%
Net assets
2023
2024
Change
Net assets
-$45,193,546
-$43,671,207
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)