Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,855,540
Investments
92%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$67,199
Grants Payable
80%
Other Liabilities
18%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$245,109
$358,136
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,600,640
$4,490,995
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,909
$6,409
-19%
Total Assets
$4,853,658
$4,855,540
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,499
$1,500
+0%
Grants Payable
$53,500
$53,500
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,951
$12,199
-13%
Total Liabilities
$68,950
$67,199
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,313,495
$2,496,282
+8%
Unrestricted Net Assets
$2,471,213
$2,292,059
-7%
Net assets
2023
2024
Change
Net assets
+$4,784,708
+$4,788,341
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)