Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,181,942
Cash & Equivalents
69%
Other Assets
27%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$474,880
Payables & Accruals
79%
Grants Payable
21%
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
$20,151,723
$6,380,322
-68%
Receivables (Non-Related)
$3,938,547
$165,780
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$431,513
$117,485
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,278
$45,526
+19%
Other Assets
$203,531
$2,472,829
+1115%
Total Assets
$24,763,592
$9,181,942
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$193,026
$376,554
+95%
Grants Payable
$229,487
$98,326
-57%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,775
$0
-100%
Total Liabilities
$542,288
$474,880
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,500,000
$0
-100%
Unrestricted Net Assets
$21,721,304
$8,707,062
-60%
Net assets
2023
2024
Change
Net assets
+$24,221,304
+$8,707,062
-64%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)