Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,476,203
Investments
70%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,394
Other Liabilities
68%
Payables & Accruals
32%
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
$123,888
$443,577
+258%
Receivables (Non-Related)
$5,444
$2,325
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,173
$2,207
+88%
Investments
$937,736
$1,028,094
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,068,241
$1,476,203
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$1,491
$20,096
+1248%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,729
$43,298
-3%
Total Liabilities
$46,220
$63,394
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$308,755
$492,190
+59%
Unrestricted Net Assets
$713,266
$920,619
+29%
Net assets
2023
2024
Change
Net assets
+$1,022,021
+$1,412,809
+38%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)