Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,888,085
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
13%
Investments
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,047,561
Deferred Revenue
72%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,651,169
$1,819,999
+10%
Receivables (Non-Related)
$49,235
$55,267
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,512
-
-
Investments
$347,367
$466,194
+34%
Property, Plant, & Equipment (net)
$11,448,152
$11,508,006
+1%
Other Assets
$33,782
$38,619
+14%
Total Assets
$13,556,217
$13,888,085
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$56,079
$77,261
+38%
Grants Payable
-
-
-
Deferred Revenue
$490,488
$751,707
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,281
$218,593
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$791,848
$1,047,561
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$2,282,106
$1,012,452
-56%
Unrestricted Net Assets
$10,482,263
$11,828,072
+13%
Net assets
2023
2024
Change
Net assets
+$12,764,369
+$12,840,524
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)