EVERY MOTHER COUNTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,815,799
Investments
83%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$781,222
Payables & Accruals
43%
Grants Payable
42%
Other Liabilities
15%
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
$1,435,622
$280,006
-80%
Receivables (Non-Related)
$2,103,315
$1,066,673
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,002
$164,719
-19%
Investments
$8,283,738
$8,978,179
+8%
Property, Plant, & Equipment (net)
$97,339
$161,725
+66%
Other Assets
$162,346
$164,497
+1%
Total Assets
$12,285,362
$10,815,799
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$717,271
$336,321
-53%
Grants Payable
$620,000
$325,000
-48%
Deferred Revenue
$139,151
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,835
$119,901
+2%
Total Liabilities
$1,594,257
$781,222
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$2,365,854
$719,548
-70%
Unrestricted Net Assets
$8,325,251
$9,315,029
+12%
Net assets
2023
2024
Change
Net assets
+$10,691,105
+$10,034,577
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)