CHIKAMING OPEN LANDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,911,343
Other Assets
57%
Investments
36%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,081
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
$344,088
$412,110
+20%
Receivables (Non-Related)
$81,595
$224,366
+175%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219
-
-
Investments
$3,232,013
$3,883,862
+20%
Property, Plant, & Equipment (net)
$234,378
$222,769
-5%
Other Assets
$5,299,480
$6,168,236
+16%
Total Assets
$9,191,773
$10,911,343
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$16,116
$10,081
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,116
$10,081
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$5,012,061
$6,334,067
+26%
Unrestricted Net Assets
$4,163,596
$4,567,195
+10%
Net assets
2023
2024
Change
Net assets
+$9,175,657
+$10,901,262
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)