Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,905,495
Cash & Equivalents
56%
Receivables (Non-Related)
21%
Investments
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,624,471
Deferred Revenue
96%
Other Liabilities
3%
Payables & Accruals
<1%
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
$1,620,075
$1,618,220
0%
Receivables (Non-Related)
$808,784
$613,263
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,329
$44,968
-83%
Investments
$578,034
$604,340
+5%
Property, Plant, & Equipment (net)
$27,481
$24,704
-10%
Other Assets
-
-
-
Total Assets
$3,302,703
$2,905,495
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,001
$12,615
+40%
Grants Payable
-
-
-
Deferred Revenue
$1,652,631
$1,563,040
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,178
$48,816
-82%
Total Liabilities
$1,933,810
$1,624,471
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,368,893
$1,281,024
-6%
Net assets
2023
2024
Change
Net assets
+$1,368,893
+$1,281,024
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)