Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,289,660
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
38%
Investments
14%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$61,552
Payables & Accruals
60%
Other Liabilities
40%
Grants Payable
0%
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
$563,753
$564,564
+0%
Receivables (Non-Related)
$0
$28,506
-
Related-Party Receivables
$0
-
-
Inventories
$332
-
-
Prepaid Expenses
$12,486
-
-
Investments
$168,355
$182,422
+8%
Property, Plant, & Equipment (net)
$520,858
$488,493
-6%
Other Assets
$33,724
$25,675
-24%
Total Assets
$1,299,508
$1,289,660
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$35,940
$37,027
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,041
$24,525
-37%
Total Liabilities
$74,981
$61,552
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$11,778
-
-
Unrestricted Net Assets
$1,212,749
$1,228,108
+1%
Net assets
2023
2024
Change
Net assets
+$1,224,527
+$1,228,108
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)