CONFERENCE USA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,628,121
Investments
39%
Receivables (Non-Related)
38%
Cash & Equivalents
16%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,089,598
Deferred Revenue
78%
Other Liabilities
16%
Payables & Accruals
6%
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
$3,386,113
$3,827,675
+13%
Receivables (Non-Related)
$5,998,490
$9,078,595
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$492,689
$147,053
-70%
Investments
$9,784,850
$9,249,816
-5%
Property, Plant, & Equipment (net)
$346,322
$279,131
-19%
Other Assets
$1,112,429
$1,045,851
-6%
Total Assets
$21,120,893
$23,628,121
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$399,204
$459,537
+15%
Grants Payable
-
-
-
Deferred Revenue
$7,500,000
$5,527,500
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,193,120
$1,102,561
-8%
Total Liabilities
$9,092,324
$7,089,598
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$307,201
$308,883
+1%
Unrestricted Net Assets
$11,721,368
$16,229,640
+38%
Net assets
2023
2024
Change
Net assets
+$12,028,569
+$16,538,523
+37%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)