RAISE THE ROOF FOR THE ARTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,617,496
Property, Plant, & Equipment (net)
97%
Investments
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,857
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$40,070
$15,759
-61%
Receivables (Non-Related)
$3
$500
+16567%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,090
$58,801
+47%
Property, Plant, & Equipment (net)
$2,687,816
$2,542,436
-5%
Other Assets
-
-
-
Total Assets
$2,767,979
$2,617,496
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$37,877
$39,957
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,459
$174,900
-1%
Total Liabilities
$215,336
$214,857
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,552,643
$2,402,639
-6%
Net assets
2023
2024
Change
Net assets
+$2,552,643
+$2,402,639
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)