Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$69,953,078
Investments
89%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,076
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
$1,649,725
$1,390,901
-16%
Receivables (Non-Related)
$874,109
$572,430
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,230
$52,042
+10%
Investments
$50,716,702
$62,515,668
+23%
Property, Plant, & Equipment (net)
$5,922,234
$5,422,037
-8%
Other Assets
-
-
-
Total Assets
$59,210,000
$69,953,078
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$23,344
$21,076
-10%
Grants Payable
-
-
-
Deferred Revenue
$29,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,598,178
-
-
Total Liabilities
$3,650,522
$21,076
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$971,672
$7,383,096
+660%
Unrestricted Net Assets
$54,587,806
$62,548,906
+15%
Net assets
2023
2024
Change
Net assets
+$55,559,478
+$69,932,002
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)