Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,177,903
Investments
93%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,205
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%
Assets
2023
2024
Change
Cash & Equivalents
$836,119
$350,653
-58%
Receivables (Non-Related)
$6,492
$6,635
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,158,059
$7,622,089
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$190,978
$198,526
+4%
Total Assets
$8,191,648
$8,177,903
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,181
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,205
$1,205
+0%
Total Liabilities
$3,386
$1,205
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$7,560,027
$7,487,570
-1%
Unrestricted Net Assets
$628,235
$689,128
+10%
Net assets
2023
2024
Change
Net assets
+$8,188,262
+$8,176,698
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)