ZUNI YOUTH ENRICHMENT PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,776,196
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
28%
Investments
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,288
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
$2,650,608
$3,736,036
+41%
Receivables (Non-Related)
$50,000
$50,690
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$350,359
-
Property, Plant, & Equipment (net)
$1,896,050
$1,639,111
-14%
Other Assets
-
-
-
Total Assets
$4,596,658
$5,776,196
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$32,824
$6,288
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,824
$6,288
-81%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,000
-
Unrestricted Net Assets
$4,563,834
$5,767,908
+26%
Net assets
2023
2024
Change
Net assets
+$4,563,834
+$5,769,908
+26%
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