Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,992,807
Investments
86%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,215
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$383,248
$184,086
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$6,908
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,576,985
$6,048,393
+8%
Property, Plant, & Equipment (net)
$795,848
$760,328
-4%
Other Assets
-
-
-
Total Assets
$6,762,989
$6,992,807
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,215
-
Grants Payable
-
-
-
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
$4,516
-
-
Total Liabilities
$4,516
$4,215
-7%
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
+$6,758,473
+$6,988,592
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)