Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,577,162
Cash & Equivalents
68%
Investments
27%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,267
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
$5,000,000
$6,544,872
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402,500
$402,500
+0%
Investments
$1,121,140
$2,629,790
+135%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,523,640
$9,577,162
+47%
Liabilities
2023
2024
Change
Payables & Accruals
-
$25,267
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$25,267
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,523,640
$9,551,895
+46%
Net assets
2023
2024
Change
Net assets
+$6,523,640
+$9,551,895
+46%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)