Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,813,760
Investments
63%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,204
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,823
$184,542
-7%
Receivables (Non-Related)
$4,005
$3,158
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,843
$2,420
+31%
Investments
$1,738,696
$1,762,406
+1%
Property, Plant, & Equipment (net)
$902,776
$861,234
-5%
Other Assets
-
-
-
Total Assets
$2,846,143
$2,813,760
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,232
$1,204
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,232
$1,204
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,018,183
$1,005,288
-1%
Unrestricted Net Assets
$1,826,728
$1,807,268
-1%
Net assets
2023
2024
Change
Net assets
+$2,844,911
+$2,812,556
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)