Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,280,204
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
38%
Other Assets
16%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,101
Payables & Accruals
77%
Other Liabilities
23%
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
$460,362
$486,914
+6%
Receivables (Non-Related)
$0
$49,972
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$596,697
$535,958
-10%
Other Assets
$207,360
$207,360
+0%
Total Assets
$1,264,419
$1,280,204
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,412
$11,588
+240%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,513
-
Total Liabilities
$3,412
$15,101
+343%
Net assets
2023
2024
Change
Restricted Net Assets
$195,661
$51,971
-73%
Unrestricted Net Assets
$1,065,346
$1,213,132
+14%
Net assets
2023
2024
Change
Net assets
+$1,261,007
+$1,265,103
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)