Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,249,137,230
Property, Plant, & Equipment (net)
52%
Investments
27%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$789,085,182
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
10%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,184,935
$72,936,424
+21%
Receivables (Non-Related)
$109,338,094
$100,140,840
-8%
Related-Party Receivables
-
-
-
Inventories
$12,071,647
$14,499,139
+20%
Prepaid Expenses
$4,790,352
$12,394,203
+159%
Investments
$459,094,038
$335,415,103
-27%
Property, Plant, & Equipment (net)
$498,324,657
$645,687,290
+30%
Other Assets
$63,676,184
$68,064,231
+7%
Total Assets
$1,207,479,907
$1,249,137,230
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$90,843,071
$76,203,926
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,631,917
$1,519,747
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$672,358,790
$652,595,069
-3%
Related-Party Payables
-
-
-
Other Liabilities
$39,461,389
$58,766,440
+49%
Total Liabilities
$804,295,167
$789,085,182
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$403,184,740
$460,052,048
+14%
Net assets
2023
2024
Change
Net assets
+$403,184,740
+$460,052,048
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)