Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,611,261
Investments
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,700
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
$384,535
$434,612
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,767,742
$13,903,937
+9%
Property, Plant, & Equipment (net)
$293,718
$272,712
-7%
Other Assets
-
-
-
Total Assets
$13,445,995
$14,611,261
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,700
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,700
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,500,211
$1,550,211
+3%
Unrestricted Net Assets
$11,945,784
$13,059,350
+9%
Net assets
2023
2024
Change
Net assets
+$13,445,995
+$14,609,561
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)