Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$733,420
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,003
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
$779,273
$688,700
-12%
Receivables (Non-Related)
$3,919
$39,076
+897%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,698
$5,644
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$792,890
$733,420
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$30,026
$51,003
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,026
$51,003
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$400,000
$0
-100%
Unrestricted Net Assets
$362,864
$682,417
+88%
Net assets
2023
2024
Change
Net assets
+$762,864
+$682,417
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)