Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,735,748
Investments
94%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$524,060
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$298,098
$1,127,964
+278%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$64,466
-
Investments
$40,294,186
$41,313,904
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,193,162
$1,229,414
+3%
Total Assets
$41,785,446
$43,735,748
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$578,112
$524,060
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$578,112
$524,060
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$43,211,688
-
Net assets
2023
2024
Change
Net assets
+$41,207,334
+$43,211,688
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)