Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,057,987,675
Investments
94%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,078,573
Grants Payable
55%
Other Liabilities
45%
Payables & Accruals
0%
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
$67,093,974
$55,799,372
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$980,601,755
$998,078,159
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,129,617
$4,110,144
0%
Total Assets
$1,051,825,346
$1,057,987,675
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,173
-
-
Grants Payable
$4,686,852
$2,232,108
-52%
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
$2,614,769
$1,846,465
-29%
Total Liabilities
$7,304,794
$4,078,573
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,044,520,552
$1,053,909,102
+1%
Net assets
2023
2024
Change
Net assets
+$1,044,520,552
+$1,053,909,102
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)