Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,339,201
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
7%
Investments
4%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,534,570
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,086,965
$650,233
-69%
Receivables (Non-Related)
$1,068,015
$1,372,601
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$753,744
$773,923
+3%
Property, Plant, & Equipment (net)
$15,573,180
$15,542,444
0%
Other Assets
-
-
-
Total Assets
$19,481,904
$18,339,201
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,724,489
$1,534,570
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,724,489
$1,534,570
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$3,063,304
$2,282,517
-25%
Unrestricted Net Assets
$10,694,111
$14,522,114
+36%
Net assets
2023
2024
Change
Net assets
+$13,757,415
+$16,804,631
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)