Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,935,504,121
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,397,718
Grants Payable
79%
Other Liabilities
19%
Payables & Accruals
2%
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
$382,195,330
$208,612,012
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,830,666
$302,609
-83%
Investments
$5,479,972,884
$7,726,589,500
+41%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,863,998,880
$7,935,504,121
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$58,342
$3,410,424
+5746%
Grants Payable
$188,201,931
$138,937,294
-26%
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
$27,358,000
$33,050,000
+21%
Total Liabilities
$215,618,273
$175,397,718
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,648,380,607
$7,760,106,403
+37%
Net assets
2023
2024
Change
Net assets
+$5,648,380,607
+$7,760,106,403
+37%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)