ZEARN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,928,873
Cash & Equivalents
45%
Investments
31%
Receivables (Non-Related)
15%
Other Assets
8%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,332,639
Deferred Revenue
88%
Payables & Accruals
12%
Grants Payable
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
$38,283,730
$36,797,008
-4%
Receivables (Non-Related)
$10,137,612
$11,983,645
+18%
Related-Party Receivables
-
-
-
Inventories
$1,059,771
$784,969
-26%
Prepaid Expenses
$531,553
$647,227
+22%
Investments
$4,075,019
$25,014,681
+514%
Property, Plant, & Equipment (net)
$14,933
$12,306
-18%
Other Assets
$8,408,511
$6,689,037
-20%
Total Assets
$62,511,129
$81,928,873
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,215,583
$2,024,175
+67%
Grants Payable
-
-
-
Deferred Revenue
$5,230,415
$14,308,464
+174%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,445,998
$16,332,639
+153%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$56,065,131
$65,596,234
+17%
Net assets
2023
2024
Change
Net assets
+$56,065,131
+$65,596,234
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)