Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,051,484
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,914
Payables & Accruals
79%
Other Liabilities
21%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,869,119
$9,752,171
+24%
Receivables (Non-Related)
$108,825
$293,510
+170%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$5,803
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$5,769
$0
-100%
Total Assets
$7,983,713
$10,051,484
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$90,291
$17,356
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$12,582
$4,558
-64%
Total Liabilities
$102,873
$21,914
-79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,880,840
$10,029,570
+27%
Net assets
2023
2024
Change
Net assets
+$7,880,840
+$10,029,570
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)