Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,179,007
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,363,065
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$8,586,756
$5,025,320
-41%
Receivables (Non-Related)
$16,141
$17,856
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,540
$7,125
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,689
$122,071
+2%
Other Assets
$1,778
$6,635
+273%
Total Assets
$8,728,904
$5,179,007
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$22,680
$7,442
-67%
Grants Payable
$7,136,436
$4,332,062
-39%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,648
$23,561
-4%
Total Liabilities
$7,183,764
$4,363,065
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,104,105
$250,511
-77%
Unrestricted Net Assets
$441,035
$565,431
+28%
Net assets
2023
2024
Change
Net assets
+$1,545,140
+$815,942
-47%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)