Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,367,676
Cash & Equivalents
48%
Other Assets
27%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,555,420
Other Liabilities
78%
Payables & Accruals
17%
Deferred Revenue
5%
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
$7,076,395
$4,463,962
-37%
Receivables (Non-Related)
$1,418,583
$2,177,075
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,287
$49,150
-22%
Investments
$357
$397
+11%
Property, Plant, & Equipment (net)
$245,895
$173,424
-29%
Other Assets
$2,881,421
$2,503,668
-13%
Total Assets
$11,685,938
$9,367,676
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,459,460
$606,518
-58%
Grants Payable
-
-
-
Deferred Revenue
$240,446
$177,289
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,206,659
$2,771,613
-14%
Total Liabilities
$4,906,565
$3,555,420
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$933,110
$1,451,838
+56%
Unrestricted Net Assets
$5,846,263
$4,360,418
-25%
Net assets
2023
2024
Change
Net assets
+$6,779,373
+$5,812,256
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)