Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,124,534,019
Investments
>99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,229,005
Other Liabilities
97%
Grants Payable
3%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$344,687
$3,114,407
+804%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$721,121,759
$1,118,078,019
+55%
Property, Plant, & Equipment (net)
$3,410,892
$3,341,593
-2%
Other Assets
-
-
-
Total Assets
$724,877,338
$1,124,534,019
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$12,094
$6,800
-44%
Grants Payable
$793,061
$393,061
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,282,459
$14,829,144
+60%
Total Liabilities
$10,087,614
$15,229,005
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$714,789,724
$1,109,305,014
+55%
Net assets
2023
2024
Change
Net assets
+$714,789,724
+$1,109,305,014
+55%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)