Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,970,186
Receivables (Non-Related)
89%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,557,723
Payables & Accruals
58%
Grants Payable
42%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$151,843
$444,055
+192%
Receivables (Non-Related)
$6,410,601
$3,526,131
-45%
Related-Party Receivables
-
-
-
Inventories
$420
-
-
Prepaid Expenses
$38,622
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,601,486
$3,970,186
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$1,148,474
$910,461
-21%
Grants Payable
$654,362
$647,262
-1%
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
-
-
-
Total Liabilities
$1,802,836
$1,557,723
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,798,650
$2,412,463
-50%
Net assets
2023
2024
Change
Net assets
+$4,798,650
+$2,412,463
-50%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)