Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,211,813
Receivables (Non-Related)
70%
Cash & Equivalents
16%
Other Assets
11%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,189,444
Other Liabilities
64%
Payables & Accruals
36%
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
$10,722,543
$1,896,401
-82%
Receivables (Non-Related)
$3,750,451
$8,519,816
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$470,553
$440,490
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$51,800
-
Other Assets
-
$1,303,306
-
Total Assets
$14,943,547
$12,211,813
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,932,443
$798,108
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,391,336
-
Total Liabilities
$1,932,443
$2,189,444
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$13,450,653
$5,062,602
-62%
Unrestricted Net Assets
-$439,549
$4,959,767
-1228%
Net assets
2023
2024
Change
Net assets
+$13,011,104
+$10,022,369
-23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)