Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,131,524
Property, Plant, & Equipment (net)
42%
Investments
31%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$78,200
Payables & Accruals
77%
Other Liabilities
23%
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
$1,083,561
$1,006,766
-7%
Receivables (Non-Related)
$128,875
$92,854
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$977,875
$1,279,064
+31%
Property, Plant, & Equipment (net)
$1,756,423
$1,734,639
-1%
Other Assets
$22,745
$18,201
-20%
Total Assets
$3,969,479
$4,131,524
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$39,902
$59,999
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,745
$18,201
-20%
Total Liabilities
$62,647
$78,200
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$160,550
$105,883
-34%
Unrestricted Net Assets
$3,746,282
$3,947,441
+5%
Net assets
2023
2024
Change
Net assets
+$3,906,832
+$4,053,324
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)