Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$10,402,705
Investments
94%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (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
2023
2024
Change
Cash & Equivalents
$6,301
$9,427
+50%
Receivables (Non-Related)
-
$630
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,593,852
$9,730,648
+13%
Property, Plant, & Equipment (net)
$540,000
$540,000
+0%
Other Assets
$122,000
$122,000
+0%
Total Assets
$9,262,153
$10,402,705
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$3,078,557
$1,059,208
-66%
Unrestricted Net Assets
$6,183,596
$9,343,497
+51%
Net assets
2023
2024
Change
Net assets
+$9,262,153
+$10,402,705
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)