Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,371,766
Investments
47%
Other Assets
44%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,003,952
Other Liabilities
98%
Payables & Accruals
2%
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
$1,399,442
$1,083,394
-23%
Receivables (Non-Related)
$138,000
$135,463
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,972,435
$6,257,451
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,758,822
$5,895,458
+24%
Total Assets
$12,268,699
$13,371,766
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$63,914
$108,584
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,388,809
$5,895,368
+9%
Total Liabilities
$5,452,723
$6,003,952
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$6,464,027
$6,732,281
+4%
Unrestricted Net Assets
$351,949
$635,533
+81%
Net assets
2023
2024
Change
Net assets
+$6,815,976
+$7,367,814
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)