Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$121,330,635
Investments
71%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,228,097
Other Liabilities
52%
Deferred Revenue
41%
Payables & Accruals
7%
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
$13,221,526
$14,774,546
+12%
Receivables (Non-Related)
$18,155,741
$19,916,706
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$75,767,109
$86,608,977
+14%
Property, Plant, & Equipment (net)
$50,676
$30,406
-40%
Other Assets
-
-
-
Total Assets
$107,195,052
$121,330,635
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$124,447
$84,450
-32%
Grants Payable
$1,900
$0
-100%
Deferred Revenue
$243,200
$502,800
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$357,275
$640,847
+79%
Total Liabilities
$726,822
$1,228,097
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$97,560,029
$107,782,781
+10%
Unrestricted Net Assets
$8,908,201
$12,319,757
+38%
Net assets
2023
2024
Change
Net assets
+$106,468,230
+$120,102,538
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)