Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,237,800
Investments
94%
Cash & Equivalents
4%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$412,908
Deferred Revenue
66%
Payables & Accruals
32%
Other Liabilities
2%
Grants Payable
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
$987,391
$1,394,510
+41%
Receivables (Non-Related)
-
$5,400
-
Related-Party Receivables
-
-
-
Inventories
-
$742,435
-
Prepaid Expenses
$12,500
-
-
Investments
$32,351,714
$36,095,455
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$33,351,605
$38,237,800
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$100,732
$131,051
+30%
Grants Payable
-
-
-
Deferred Revenue
$638,377
$273,000
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,185
$8,857
-91%
Total Liabilities
$833,294
$412,908
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$700
-
-
Unrestricted Net Assets
$32,517,611
$37,824,892
+16%
Net assets
2023
2024
Change
Net assets
+$32,518,311
+$37,824,892
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)