Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,446,606
Investments
64%
Property, Plant, & Equipment (net)
32%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,320,622
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,385
$139,728
-5%
Receivables (Non-Related)
$19,004
$19,930
+5%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,081,275
$12,494,184
+13%
Property, Plant, & Equipment (net)
$6,391,814
$6,183,915
-3%
Other Assets
$611,883
$608,849
0%
Total Assets
$18,250,361
$19,446,606
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,140
$16,169
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,695,814
$1,304,453
-23%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,705,954
$1,320,622
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$9,765,048
$10,984,159
+12%
Unrestricted Net Assets
$6,779,359
$7,141,825
+5%
Net assets
2023
2024
Change
Net assets
+$16,544,407
+$18,125,984
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)