Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,100,004
Other Assets
48%
Investments
26%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$134,123
Payables & Accruals
78%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
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
$654,327
$685,410
+5%
Receivables (Non-Related)
$101,992
$84,546
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,425
$10,087
-12%
Investments
$736,211
$814,196
+11%
Property, Plant, & Equipment (net)
$24,413
$19,766
-19%
Other Assets
$1,367,727
$1,485,999
+9%
Total Assets
$2,896,095
$3,100,004
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$89,311
$104,398
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,645
$29,725
-44%
Total Liabilities
$141,956
$134,123
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$256,566
$261,729
+2%
Unrestricted Net Assets
$2,497,573
$2,704,152
+8%
Net assets
2023
2024
Change
Net assets
+$2,754,139
+$2,965,881
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)