Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$254,820
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
35%
Investments
15%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,212
Deferred Revenue
69%
Other Liabilities
27%
Payables & Accruals
4%
Grants Payable
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
$87,816
$123,422
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$4,822
-
Investments
$32,460
$37,262
+15%
Property, Plant, & Equipment (net)
$91,763
$89,314
-3%
Other Assets
-
-
-
Total Assets
$212,039
$254,820
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,755
$5,743
+227%
Grants Payable
-
-
-
Deferred Revenue
$76,914
$112,897
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,819
$44,572
-14%
Total Liabilities
$130,488
$163,212
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$71,574
$90,780
+27%
Unrestricted Net Assets
$9,977
$828
-92%
Net assets
2023
2024
Change
Net assets
+$81,551
+$91,608
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)