Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$9,249,761
Investments
68%
Other Assets
20%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$2,284,024
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$609,878
$709,455
+16%
Receivables (Non-Related)
-
$1
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,707
$30,563
+141%
Investments
$5,933,990
$6,250,425
+5%
Property, Plant, & Equipment (net)
$186,679
$438,111
+135%
Other Assets
$144,442
$1,821,206
+1161%
Total Assets
$6,887,696
$9,249,761
+34%
Liabilities
2022
2023
Change
Payables & Accruals
$114,413
$132,864
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$277,981
+39%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,873,179
-
Total Liabilities
$314,413
$2,284,024
+626%
Net assets
2022
2023
Change
Restricted Net Assets
$131,584
$479,574
+264%
Unrestricted Net Assets
$6,441,699
$6,486,163
+1%
Net assets
2022
2023
Change
Net assets
+$6,573,283
+$6,965,737
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)