Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$340,336,227
Investments
94%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,362
Payables & Accruals
83%
Other Liabilities
17%
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
$1,555,574
$1,605,589
+3%
Receivables (Non-Related)
$155,929
$145,595
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,456
$22,122
-1%
Investments
$283,373,348
$320,618,041
+13%
Property, Plant, & Equipment (net)
$16,432,651
$17,402,801
+6%
Other Assets
$484,536
$542,079
+12%
Total Assets
$302,024,494
$340,336,227
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,672
$31,007
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,168
$6,355
-63%
Total Liabilities
$29,840
$37,362
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$961,085
$1,012,336
+5%
Unrestricted Net Assets
$301,033,569
$339,286,529
+13%
Net assets
2023
2024
Change
Net assets
+$301,994,654
+$340,298,865
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)