Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$260,700,465
Investments
97%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$216,923
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,188,545
$4,261,343
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$230,545,437
$251,817,746
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$4,621,376
-
Total Assets
$237,733,982
$260,700,465
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$598,796
$216,923
-64%
Total Liabilities
$598,796
$216,923
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$213,232,205
$234,983,404
+10%
Unrestricted Net Assets
$23,902,981
$25,500,138
+7%
Net assets
2023
2024
Change
Net assets
+$237,135,186
+$260,483,542
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)