Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2022 (Year End)
$2,205,087
Investments
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2021
2022
Change
Cash & Equivalents
$319,180
$326,109
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,130,370
$1,878,978
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,449,550
$2,205,087
-10%
Liabilities
2021
2022
Change
Payables & Accruals
$10,270
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,270
$0
-100%
Net assets
2021
2022
Change
Restricted Net Assets
$293,726
$280,207
-5%
Unrestricted Net Assets
$2,145,554
$1,924,880
-10%
Net assets
2021
2022
Change
Net assets
+$2,439,280
+$2,205,087
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)