Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$255,368,624
Investments
87%
Other Assets
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,855,755
Other Liabilities
46%
Payables & Accruals
25%
Deferred Revenue
23%
Grants Payable
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,614,994
$6,230,932
-6%
Receivables (Non-Related)
$24,208
$15,105
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,256
$58,321
+29%
Investments
$201,993,091
$222,587,317
+10%
Property, Plant, & Equipment (net)
$2,143
$643
-70%
Other Assets
$26,916,161
$26,476,306
-2%
Total Assets
$235,595,853
$255,368,624
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$426,993
$461,049
+8%
Grants Payable
$3,054,365
$100,000
-97%
Deferred Revenue
$511,110
$433,670
-15%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$800,238
$861,036
+8%
Total Liabilities
$4,792,706
$1,855,755
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$230,803,147
$253,512,869
+10%
Net assets
2023
2024
Change
Net assets
+$230,803,147
+$253,512,869
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)