Stand to Reason
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,199,208
Investments
74%
Cash & Equivalents
21%
Inventories
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,782
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,333,382
$658,089
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$91,164
$120,911
+33%
Prepaid Expenses
$14,145
$16,815
+19%
Investments
$1,642,619
$2,376,289
+45%
Property, Plant, & Equipment (net)
$23,061
$27,104
+18%
Other Assets
-
-
-
Total Assets
$3,104,371
$3,199,208
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$113,356
$57,684
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237
$98
-59%
Total Liabilities
$113,593
$57,782
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$126,779
$25,648
-80%
Unrestricted Net Assets
$2,863,999
$3,115,778
+9%
Net assets
2023
2024
Change
Net assets
+$2,990,778
+$3,141,426
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)