Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,021,211,800
Investments
98%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,328,966
Grants Payable
80%
Payables & Accruals
20%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$617,431
$2,178,988
+253%
Receivables (Non-Related)
$29,799
$43,452
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,842
$74,378
-6%
Investments
$901,262,228
$998,389,702
+11%
Property, Plant, & Equipment (net)
$15,245,833
$14,953,731
-2%
Other Assets
$7,038,540
$5,571,549
-21%
Total Assets
$924,272,673
$1,021,211,800
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$605,188
$678,966
+12%
Grants Payable
$6,746,711
$2,650,000
-61%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,351,899
$3,328,966
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$15,357,076
$17,475,238
+14%
Unrestricted Net Assets
$901,563,698
$1,000,407,596
+11%
Net assets
2023
2024
Change
Net assets
+$916,920,774
+$1,017,882,834
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)