Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$325,132
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,793
Deferred Revenue
63%
Grants Payable
37%
Payables & Accruals
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
$350,571
$241,891
-31%
Receivables (Non-Related)
$14,523
$83,241
+473%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$365,094
$325,132
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$18,598
$60,640
+226%
Deferred Revenue
$321,687
$105,153
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$340,285
$165,793
-51%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$24,809
+$159,339
+542%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)