Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$271,219
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
15%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$670
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
$204,522
$218,488
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,945
$11,645
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,116
$41,086
-5%
Other Assets
-
-
-
Total Assets
$257,583
$271,219
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$706
$670
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$706
$670
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$43,116
$41,086
-5%
Unrestricted Net Assets
$213,761
$229,463
+7%
Net assets
2023
2024
Change
Net assets
+$256,877
+$270,549
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)