Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,162,922
Other Assets
87%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$992,794
Payables & Accruals
72%
Other Liabilities
28%
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
$1,355,765
$1,489,987
+10%
Receivables (Non-Related)
$677,317
$989,173
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,557
$261,672
+150%
Investments
$918,622
$976,959
+6%
Property, Plant, & Equipment (net)
$5,362,561
$5,345,685
0%
Other Assets
$54,221,918
$58,099,446
+7%
Total Assets
$62,640,740
$67,162,922
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$689,922
$718,380
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,333
$274,414
+20%
Total Liabilities
$919,255
$992,794
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$14,960,911
$16,066,659
+7%
Unrestricted Net Assets
$46,760,574
$50,103,469
+7%
Net assets
2023
2024
Change
Net assets
+$61,721,485
+$66,170,128
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)