Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,234,942
Cash & Equivalents
44%
Investments
42%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,068
Payables & Accruals
50%
Other Liabilities
45%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$998,797
$979,698
-2%
Receivables (Non-Related)
$15,300
$37,451
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,324
$10,772
-5%
Investments
$821,020
$945,930
+15%
Property, Plant, & Equipment (net)
$240,063
$261,091
+9%
Other Assets
-
-
-
Total Assets
$2,086,504
$2,234,942
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,457
$33,542
+43%
Grants Payable
-
-
-
Deferred Revenue
$33,389
$3,487
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$30,039
-
Total Liabilities
$56,846
$67,068
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$231,697
$263,378
+14%
Unrestricted Net Assets
$1,797,961
$1,904,496
+6%
Net assets
2023
2024
Change
Net assets
+$2,029,658
+$2,167,874
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)