Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,320,126
Cash & Equivalents
57%
Investments
29%
Receivables (Non-Related)
11%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,051
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,097,698
$1,323,734
+21%
Receivables (Non-Related)
$309,701
$260,375
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$683,726
$683,181
0%
Property, Plant, & Equipment (net)
$432
$97
-78%
Other Assets
$28,961
$52,739
+82%
Total Assets
$2,120,518
$2,320,126
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,051
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$5,051
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,040,745
$1,007,077
-3%
Unrestricted Net Assets
$1,079,773
$1,307,998
+21%
Net assets
2023
2024
Change
Net assets
+$2,120,518
+$2,315,075
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)