Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,627,326
Other Assets
76%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$467,629
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$965,060
$1,212,457
+26%
Receivables (Non-Related)
$925,899
$818,126
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,335
$40,386
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,738,160
$1,979,367
+14%
Other Assets
$11,374,578
$12,576,990
+11%
Total Assets
$15,044,032
$16,627,326
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$313,789
$467,629
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$313,789
$467,629
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$4,050
$12,784
+216%
Unrestricted Net Assets
$14,726,193
$16,146,913
+10%
Net assets
2023
2024
Change
Net assets
+$14,730,243
+$16,159,697
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)