Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,124,995
Investments
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,224,765
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,708,483
$1,633,256
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,164,688
$8,491,739
-65%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$28,873,171
$10,124,995
-65%
Liabilities
2023
2024
Change
Payables & Accruals
$20,000
$20,000
+0%
Grants Payable
$5,390,537
$2,204,765
-59%
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
-
-
-
Total Liabilities
$5,410,537
$2,224,765
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,462,634
$7,900,230
-66%
Net assets
2023
2024
Change
Net assets
+$23,462,634
+$7,900,230
-66%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)