Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$120,268,428
Investments
86%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$122,852
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$11,228,057
$12,480,727
+11%
Receivables (Non-Related)
$2,671,369
$2,378,822
-11%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$13,145
$2,488
-81%
Investments
$94,733,500
$103,994,221
+10%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,369,408
$1,412,170
+3%
Total Assets
$110,015,479
$120,268,428
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$187,052
$95,588
-49%
Grants Payable
-
-
-
Deferred Revenue
$10,355
$27,264
+163%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$197,407
$122,852
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$106,529,947
$116,000,709
+9%
Unrestricted Net Assets
$3,288,125
$4,144,867
+26%
Net assets
2023
2024
Change
Net assets
+$109,818,072
+$120,145,576
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)