Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,636,730
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$523,061
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,298,436
$37,236
-97%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,408,257
$15,526,893
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$97,392
$72,601
-25%
Total Assets
$14,804,085
$15,636,730
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$450,573
$518,320
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,072
$4,741
-22%
Total Liabilities
$456,645
$523,061
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$14,328,301
$15,093,996
+5%
Unrestricted Net Assets
$19,139
$19,673
+3%
Net assets
2023
2024
Change
Net assets
+$14,347,440
+$15,113,669
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)