Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,686,454
Investments
85%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,160
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,761
$418,840
+105%
Receivables (Non-Related)
-
$103,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,833
$5,053
+32%
Investments
$2,911,185
$3,138,975
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$44,515
$20,586
-54%
Total Assets
$3,164,294
$3,686,454
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$23,527
$10,160
-57%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,527
$10,160
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$258,112
$396,037
+53%
Unrestricted Net Assets
$2,882,655
$3,280,257
+14%
Net assets
2023
2024
Change
Net assets
+$3,140,767
+$3,676,294
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)