Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$532,175
Cash & Equivalents
>99%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,877
Payables & Accruals
>99%
Grants Payable
0%
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
$469,404
$530,727
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,254
$1,254
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$323
$194
-40%
Other Assets
-
-
-
Total Assets
$470,981
$532,175
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,496
$4,877
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,496
$4,877
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$456,073
-
-
Unrestricted Net Assets
$10,412
$527,298
+4964%
Net assets
2023
2024
Change
Net assets
+$466,485
+$527,298
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)