Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$157,269,428
Receivables (Non-Related)
68%
Other Assets
18%
Investments
9%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$112,722,613
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
9%
Payables & Accruals
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,100,256
$7,482,061
+47%
Receivables (Non-Related)
$81,764,374
$106,489,408
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,999,887
$14,257,168
-5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,991,104
$29,040,791
+0%
Total Assets
$130,855,621
$157,269,428
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,522,001
$2,586,303
-53%
Grants Payable
-
-
-
Deferred Revenue
$13,815,670
$10,467,381
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,838,783
$97,493,930
+40%
Related-Party Payables
-
-
-
Other Liabilities
$3,209,279
$2,174,999
-32%
Total Liabilities
$92,385,733
$112,722,613
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$21,692,201
$22,688,411
+5%
Unrestricted Net Assets
$16,777,687
$21,858,404
+30%
Net assets
2023
2024
Change
Net assets
+$38,469,888
+$44,546,815
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)