Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,152,704
Investments
69%
Other Assets
22%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,200
Other Liabilities
>99%
Payables & Accruals
0%
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
$60,406
$65,274
+8%
Receivables (Non-Related)
-
$100
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,155,834
$2,161,431
+0%
Property, Plant, & Equipment (net)
$183,238
$225,623
+23%
Other Assets
$658,548
$700,276
+6%
Total Assets
$3,058,026
$3,152,704
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,930
$2,200
+14%
Total Liabilities
$1,930
$2,200
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$664,038
$705,766
+6%
Unrestricted Net Assets
$2,392,058
$2,444,738
+2%
Net assets
2023
2024
Change
Net assets
+$3,056,096
+$3,150,504
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)