Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,221,162
Investments
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,421
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
$363,006
$932,474
+157%
Receivables (Non-Related)
$1,750
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,280
$11,119
-48%
Investments
$9,654,464
$10,277,569
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$401,144
$0
-100%
Total Assets
$10,441,644
$11,221,162
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$27,309
$38,421
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,309
$38,421
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,414,335
$11,182,741
+7%
Net assets
2023
2024
Change
Net assets
+$10,414,335
+$11,182,741
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)