F I R S T
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,394,488
Cash & Equivalents
54%
Other Assets
45%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$713,154
Other Liabilities
90%
Payables & Accruals
10%
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
$758,453
$749,452
-1%
Receivables (Non-Related)
$12,105
$12,031
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$706,736
$633,005
-10%
Total Assets
$1,477,294
$1,394,488
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$105,611
$69,126
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$710,214
$644,028
-9%
Total Liabilities
$815,825
$713,154
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$661,469
$681,334
+3%
Net assets
2023
2024
Change
Net assets
+$661,469
+$681,334
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)