Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$34,920,390
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$348,151
Grants Payable
93%
Payables & Accruals
7%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,117,547
$852,743
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,179,251
$34,060,122
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,493
$7,525
-35%
Total Assets
$30,308,291
$34,920,390
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$23,151
-
Grants Payable
$289,778
$325,000
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,778
$348,151
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,595,765
$6,867,755
+23%
Unrestricted Net Assets
$24,422,748
$27,704,484
+13%
Net assets
2023
2024
Change
Net assets
+$30,018,513
+$34,572,239
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)