Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$655,893
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,166
Deferred Revenue
53%
Other Liabilities
34%
Payables & Accruals
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
$607,139
$561,575
-8%
Receivables (Non-Related)
$63,915
$94,217
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$441
$101
-77%
Other Assets
-
-
-
Total Assets
$671,495
$655,893
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,246
$3,254
-55%
Grants Payable
-
-
-
Deferred Revenue
$4,695
$12,764
+172%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,997
$8,148
-37%
Total Liabilities
$24,938
$24,166
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$646,557
$631,727
-2%
Net assets
2023
2024
Change
Net assets
+$646,557
+$631,727
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)