Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,215,994
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$525,000
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
$921,638
$603,818
-34%
Receivables (Non-Related)
$19,563
$1,900
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$5,000
+0%
Investments
$16,408,955
$18,498,539
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$96,575
$106,737
+11%
Total Assets
$17,451,731
$19,215,994
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$553,000
$525,000
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$553,000
$525,000
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$16,472,885
$18,027,655
+9%
Unrestricted Net Assets
$425,846
$663,339
+56%
Net assets
2023
2024
Change
Net assets
+$16,898,731
+$18,690,994
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)