Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,641,323
Other Assets
43%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
27%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,730,592
Other Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
3%
Grants Payable
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
$9,806,003
$8,314,151
-15%
Receivables (Non-Related)
$11,522,588
$635,736
-94%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$69,413
$66,973
-4%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,979,839
$8,533,648
-5%
Other Assets
$0
$13,090,815
-
Total Assets
$30,377,843
$30,641,323
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,882
$56,754
+68%
Grants Payable
$0
-
-
Deferred Revenue
$116,275
$71,301
-39%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,300,993
$1,602,537
+23%
Total Liabilities
$1,451,150
$1,730,592
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$28,926,693
$28,910,731
0%
Net assets
2023
2024
Change
Net assets
+$28,926,693
+$28,910,731
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)