Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$42,693,178
Investments
61%
Property, Plant, & Equipment (net)
34%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,039,765
Grants Payable
71%
Payables & Accruals
18%
Other Liabilities
11%
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
$339,630
$659,886
+94%
Receivables (Non-Related)
$33,775
$34,647
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,640,838
$26,241,782
+21%
Property, Plant, & Equipment (net)
$15,164,346
$14,443,720
-5%
Other Assets
$1,106,188
$1,313,143
+19%
Total Assets
$38,284,777
$42,693,178
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$180,326
$187,103
+4%
Grants Payable
$819,750
$738,497
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,280
$114,165
+1%
Total Liabilities
$1,113,356
$1,039,765
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$23,982,050
$28,866,290
+20%
Unrestricted Net Assets
$13,189,371
$12,787,123
-3%
Net assets
2023
2024
Change
Net assets
+$37,171,421
+$41,653,413
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)