WISE READERS TO LEADERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,554,504
Investments
78%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,835
Deferred Revenue
57%
Payables & Accruals
30%
Other Liabilities
13%
Grants Payable
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
$519,838
$393,929
-24%
Receivables (Non-Related)
$0
$101,592
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$25,581
-
Investments
$1,783,848
$1,983,597
+11%
Property, Plant, & Equipment (net)
$5,873
$4,373
-26%
Other Assets
$45,432
$45,432
+0%
Total Assets
$2,354,991
$2,554,504
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,344
-
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,136
$4,491
+110%
Total Liabilities
$2,136
$34,835
+1531%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,352,855
+$2,519,669
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)