Inspiring Minds
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,058,130
Property, Plant, & Equipment (net)
58%
Investments
26%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,568,426
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,465,807
$646,806
-56%
Receivables (Non-Related)
$4,261
$99,330
+2231%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,600
$19,865
+131%
Investments
$1,260,141
$1,317,775
+5%
Property, Plant, & Equipment (net)
$2,486,587
$2,940,397
+18%
Other Assets
$36,567
$33,957
-7%
Total Assets
$5,261,963
$5,058,130
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,562,482
$1,522,616
-3%
Related-Party Payables
-
-
-
Other Liabilities
$39,049
$45,810
+17%
Total Liabilities
$1,601,531
$1,568,426
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,000
$6,000
+0%
Unrestricted Net Assets
$3,654,432
$3,483,704
-5%
Net assets
2023
2024
Change
Net assets
+$3,660,432
+$3,489,704
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)