Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,222,279
Cash & Equivalents
98%
Prepaid Expenses
1%
Investments
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$697,304
Other Liabilities
89%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
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
$3,394,252
$4,131,497
+22%
Receivables (Non-Related)
$252,550
$8,123
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,455
$50,000
-31%
Investments
$32,114
$32,180
+0%
Property, Plant, & Equipment (net)
$959
$479
-50%
Other Assets
$22,713
-
-
Total Assets
$3,775,043
$4,222,279
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$14,402
$53,995
+275%
Grants Payable
-
-
-
Deferred Revenue
$25,450
$25,000
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$878,863
$618,309
-30%
Total Liabilities
$918,715
$697,304
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,313,855
$2,988,354
+29%
Unrestricted Net Assets
$542,473
$536,621
-1%
Net assets
2023
2024
Change
Net assets
+$2,856,328
+$3,524,975
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)