Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$184,852,997
Investments
89%
Receivables (Non-Related)
8%
Cash & Equivalents
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$663,617
Other Liabilities
96%
Payables & Accruals
4%
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
$1,182,583
$2,626,269
+122%
Receivables (Non-Related)
$16,354,024
$15,303,898
-6%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$155,803,969
$165,023,340
+6%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,847,294
$1,899,490
+3%
Total Assets
$175,187,870
$184,852,997
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$250
$26,078
+10331%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$220,640
$637,539
+189%
Total Liabilities
$220,890
$663,617
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$151,564,761
$158,632,385
+5%
Unrestricted Net Assets
$23,402,219
$25,556,995
+9%
Net assets
2023
2024
Change
Net assets
+$174,966,980
+$184,189,380
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)