Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$12,933,199
Other Assets
77%
Cash & Equivalents
11%
Investments
8%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,938
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
$664,032
$1,445,114
+118%
Receivables (Non-Related)
$0
$489,006
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,051,201
$1,054,359
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,295,927
$9,944,720
+20%
Total Assets
$10,011,160
$12,933,199
+29%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,938
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,938
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$489,006
-
Unrestricted Net Assets
$10,011,160
$12,442,255
+24%
Net assets
2023
2024
Change
Net assets
+$10,011,160
+$12,931,261
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)