Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,980,408
Investments
50%
Cash & Equivalents
27%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
9%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,329
Other Liabilities
97%
Payables & Accruals
3%
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
$981,669
$527,581
-46%
Receivables (Non-Related)
$13,884
$275,011
+1881%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$424,326
$986,993
+133%
Property, Plant, & Equipment (net)
$182,980
$170,044
-7%
Other Assets
$31,190
$20,779
-33%
Total Assets
$1,634,049
$1,980,408
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,060
$569
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,048
$20,760
-33%
Total Liabilities
$32,108
$21,329
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$892,145
$1,267,607
+42%
Unrestricted Net Assets
$709,796
$691,472
-3%
Net assets
2023
2024
Change
Net assets
+$1,601,941
+$1,959,079
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)