Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,499,068,854
Investments
90%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$486,083,497
Grants Payable
86%
Other Liabilities
9%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$865,241,063
$685,975,204
-21%
Receivables (Non-Related)
$2,726,298
$4,317,869
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$401,112
$15,647,075
+3801%
Investments
$5,404,857,249
$6,750,039,047
+25%
Property, Plant, & Equipment (net)
$41,351
$48,753
+18%
Other Assets
$46,408,027
$43,040,906
-7%
Total Assets
$6,319,675,100
$7,499,068,854
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$14,170,173
$22,269,931
+57%
Grants Payable
$493,257,047
$420,051,068
-15%
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
$102,313,845
$43,762,498
-57%
Total Liabilities
$609,741,065
$486,083,497
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,709,934,035
$7,012,985,357
+23%
Net assets
2023
2024
Change
Net assets
+$5,709,934,035
+$7,012,985,357
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)