Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,492,302
Investments
86%
Receivables (Non-Related)
7%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,490,262
Other Liabilities
57%
Payables & Accruals
43%
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
$1,952,454
$1,277,403
-35%
Receivables (Non-Related)
$5,309,873
$3,090,076
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,615
$127,344
+6%
Investments
$29,094,529
$35,572,039
+22%
Property, Plant, & Equipment (net)
$21,961
$18,099
-18%
Other Assets
$1,531,042
$1,407,341
-8%
Total Assets
$38,030,474
$41,492,302
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,025,515
$1,064,010
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,567,578
$1,426,252
-9%
Total Liabilities
$2,593,093
$2,490,262
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,854,907
$5,265,090
-23%
Unrestricted Net Assets
$28,582,474
$33,736,950
+18%
Net assets
2023
2024
Change
Net assets
+$35,437,381
+$39,002,040
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)