Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,066,132
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,109
Payables & Accruals
62%
Other Liabilities
30%
Deferred Revenue
8%
Grants Payable
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
$706,570
$1,030,815
+46%
Receivables (Non-Related)
$4,596
$6,278
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$131,602
$2,244
-98%
Property, Plant, & Equipment (net)
$21,736
$26,795
+23%
Other Assets
-
-
-
Total Assets
$864,504
$1,066,132
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$27,282
$18,721
-31%
Grants Payable
-
-
-
Deferred Revenue
$2,484
$2,484
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$8,904
-
Total Liabilities
$29,766
$30,109
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$22,768
$19,631
-14%
Unrestricted Net Assets
$811,970
$1,016,392
+25%
Net assets
2023
2024
Change
Net assets
+$834,738
+$1,036,023
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)