Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,624,000
Investments
36%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
12%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,936,829
Payables & Accruals
76%
Other Liabilities
23%
Deferred Revenue
<1%
Grants Payable
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
$12,960,635
$13,699,705
+6%
Receivables (Non-Related)
$5,312,185
$5,778,443
+9%
Related-Party Receivables
-
-
-
Inventories
$325,196
$358,982
+10%
Prepaid Expenses
$377,576
$291,445
-23%
Investments
$15,368,281
$17,993,358
+17%
Property, Plant, & Equipment (net)
$9,510,967
$11,386,483
+20%
Other Assets
$114,859
$115,584
+1%
Total Assets
$43,969,699
$49,624,000
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,583,889
$3,754,003
+45%
Grants Payable
-
-
-
Deferred Revenue
$164,330
$42,987
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,011,184
$1,139,839
+13%
Total Liabilities
$3,759,403
$4,936,829
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,210,296
$44,687,171
+11%
Net assets
2023
2024
Change
Net assets
+$40,210,296
+$44,687,171
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)