Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,994,465
Investments
72%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
13%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$216,350
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
19%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$121,997
$779,279
+539%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,291
$4,738
-43%
Investments
$5,024,286
$4,336,484
-14%
Property, Plant, & Equipment (net)
$927,065
$854,887
-8%
Other Assets
$0
$19,077
-
Total Assets
$6,081,639
$5,994,465
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$72,290
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,787
$175,320
-20%
Related-Party Payables
-
-
-
Other Liabilities
$41,030
$41,030
+0%
Total Liabilities
$333,107
$216,350
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$2,501,286
$1,896,507
-24%
Unrestricted Net Assets
$3,247,246
$3,881,608
+20%
Net assets
2023
2024
Change
Net assets
+$5,748,532
+$5,778,115
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)