Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$696,365,999
Investments
67%
Cash & Equivalents
32%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,489,500
Grants Payable
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$332,329,144
$219,544,566
-34%
Receivables (Non-Related)
$474,933
$3,238,378
+582%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,304
$191,276
+17%
Investments
$380,163,943
$467,810,997
+23%
Property, Plant, & Equipment (net)
$14,178
$10,343
-27%
Other Assets
$11,947,740
$5,570,439
-53%
Total Assets
$725,093,242
$696,365,999
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$153,334
$251,427
+64%
Grants Payable
$18,164,000
$28,238,073
+55%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,317,334
$28,489,500
+56%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$706,775,908
+$667,876,499
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)