Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$418,508,541
Property, Plant, & Equipment (net)
53%
Investments
36%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,095,239
Other Liabilities
47%
Tax-Exempt Bond Liabilities
28%
Payables & Accruals
19%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,421,132
$12,421,930
+129%
Receivables (Non-Related)
$8,349,455
$27,854,245
+234%
Related-Party Receivables
-
-
-
Inventories
$220,729
$172,264
-22%
Prepaid Expenses
$3,771,774
$4,146,298
+10%
Investments
$154,098,964
$149,887,993
-3%
Property, Plant, & Equipment (net)
$228,390,693
$223,861,845
-2%
Other Assets
$146,367
$163,966
+12%
Total Assets
$400,399,114
$418,508,541
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,880,803
$7,005,731
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,956,849
$1,883,174
-4%
Tax-Exempt Bond Liabilities
$25,603,820
$10,114,950
-60%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,963,646
$17,091,384
+477%
Total Liabilities
$39,405,118
$36,095,239
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$107,753,145
$125,819,782
+17%
Unrestricted Net Assets
$253,240,851
$256,593,520
+1%
Net assets
2023
2024
Change
Net assets
+$360,993,996
+$382,413,302
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)