Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,877,492
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$808,791
Grants Payable
69%
Other Liabilities
27%
Payables & Accruals
4%
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
$412,405
$3,323,755
+706%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$95,491,512
$100,553,737
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$95,903,917
$103,877,492
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$26,810
$29,975
+12%
Grants Payable
$736,238
$557,816
-24%
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
$275,000
$221,000
-20%
Total Liabilities
$1,038,048
$808,791
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,865,869
$103,068,701
+9%
Net assets
2023
2024
Change
Net assets
+$94,865,869
+$103,068,701
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)