Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,883,170
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,561
Payables & Accruals
>99%
Other Liabilities
<1%
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
$5,646,072
$7,858,173
+39%
Receivables (Non-Related)
$101,891
$120,725
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,066
$11,073
+119%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$737,403
$841,336
+14%
Other Assets
$46,774
$51,863
+11%
Total Assets
$6,537,206
$8,883,170
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$139,380
$152,560
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$139,380
$152,561
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$46,773
$51,863
+11%
Unrestricted Net Assets
$6,351,053
$8,678,746
+37%
Net assets
2023
2024
Change
Net assets
+$6,397,826
+$8,730,609
+36%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)