Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,170,689
Investments
80%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,560
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%
Assets
2023
2024
Change
Cash & Equivalents
$379,372
$421,040
+11%
Receivables (Non-Related)
$37,183
$15,458
-58%
Related-Party Receivables
-
$0
-
Inventories
$400
$1,000
+150%
Prepaid Expenses
-
-
-
Investments
$1,387,301
$1,733,191
+25%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$1,804,256
$2,170,689
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$123,150
$121,560
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$123,150
$121,560
-1%
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
+$1,681,106
+$2,049,129
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)