ALPHAPOINTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$76,310,831
Property, Plant, & Equipment (net)
56%
Inventories
16%
Receivables (Non-Related)
9%
Investments
8%
Other Assets
8%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,382,470
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
20%
Other Liabilities
18%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$665,398
$818,387
+23%
Receivables (Non-Related)
$6,033,939
$7,035,027
+17%
Related-Party Receivables
$0
$0
-
Inventories
$11,283,452
$12,369,881
+10%
Prepaid Expenses
$1,052,626
$1,240,928
+18%
Investments
$4,663,556
$6,001,708
+29%
Property, Plant, & Equipment (net)
$39,952,614
$42,869,406
+7%
Other Assets
$6,726,359
$5,975,494
-11%
Total Assets
$70,377,944
$76,310,831
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,392,705
$7,697,218
+43%
Grants Payable
$0
-
-
Deferred Revenue
$185,710
$408,718
+120%
Tax-Exempt Bond Liabilities
$21,883,190
$24,093,146
+10%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,377,533
$7,183,388
-14%
Total Liabilities
$35,839,138
$39,382,470
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$6,248,928
$10,269,921
+64%
Unrestricted Net Assets
$28,289,878
$26,658,440
-6%
Net assets
2023
2024
Change
Net assets
+$34,538,806
+$36,928,361
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)