100 CLUB OF ARIZONA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,975,143
Cash & Equivalents
62%
Investments
22%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,023,410
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
$5,073,621
$8,611,907
+70%
Receivables (Non-Related)
$2,846,419
$2,034,585
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,075
$138,395
+116%
Investments
$4,628,302
$3,129,440
-32%
Property, Plant, & Equipment (net)
$16,750
$32,818
+96%
Other Assets
$375,221
$27,998
-93%
Total Assets
$13,004,388
$13,975,143
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$975,006
$794,318
-19%
Grants Payable
-
-
-
Deferred Revenue
$55,186
$229,092
+315%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$82,725
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,112,917
$1,023,410
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,092,015
$3,798,854
-7%
Unrestricted Net Assets
$7,799,456
$9,152,879
+17%
Net assets
2023
2024
Change
Net assets
+$11,891,471
+$12,951,733
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)