Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$135,585,636
Investments
95%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,781,938
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$63,238,023
$2,833,859
-96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$31
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$80,586,389
$128,196,976
+59%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,554,801
$4,554,801
+0%
Total Assets
$148,379,244
$135,585,636
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
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
$2,884,834
$1,781,938
-38%
Total Liabilities
$2,884,834
$1,781,938
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$145,494,410
$133,803,698
-8%
Net assets
2023
2024
Change
Net assets
+$145,494,410
+$133,803,698
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)