Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,904,402
Investments
67%
Cash & Equivalents
33%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,500,293
Other Liabilities
96%
Payables & Accruals
4%
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
$2,364,200
$4,545,975
+92%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,800,626
$9,249,642
+19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$15,391
$108,785
+607%
Total Assets
$10,180,217
$13,904,402
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$8,132
$58,293
+617%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$80,000
$1,442,000
+1702%
Total Liabilities
$88,132
$1,500,293
+1602%
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
+$10,092,085
+$12,404,109
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)