A CALL TO COLLEGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,463,689
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,265
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
$121,549
$161,592
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,381,185
$20,298,604
+10%
Property, Plant, & Equipment (net)
$3,518
$3,493
-1%
Other Assets
-
-
-
Total Assets
$18,506,252
$20,463,689
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,246
$4,265
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,246
$4,265
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$687,596
$672,268
-2%
Unrestricted Net Assets
$17,807,410
$19,787,156
+11%
Net assets
2023
2024
Change
Net assets
+$18,495,006
+$20,459,424
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)