Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$19,278,183
Investments
39%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
13%
Other Assets
11%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,138,714
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
$2,312,588
$973,286
-58%
Receivables (Non-Related)
$2,049,693
$2,430,226
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,270,102
$7,587,135
-8%
Property, Plant, & Equipment (net)
$6,528,456
$6,215,547
-5%
Other Assets
$1,650,944
$2,071,989
+26%
Total Assets
$20,811,783
$19,278,183
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,244,508
$1,138,714
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,244,508
$1,138,714
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,567,275
$18,139,469
-7%
Net assets
2023
2024
Change
Net assets
+$19,567,275
+$18,139,469
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)