Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,552,356
Investments
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$49,581
Payables & Accruals
70%
Other Liabilities
30%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$8,636
$5,939,548
+68677%
Receivables (Non-Related)
$4,491
$3,740
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$67,076,043
$64,508,891
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$80,386
$100,177
+25%
Total Assets
$67,169,556
$70,552,356
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,064
$34,581
+3150%
Grants Payable
-
-
-
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
-
$15,000
-
Total Liabilities
$1,064
$49,581
+4560%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$67,168,492
+$70,502,775
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)