Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$54,996,419
Investments
86%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$238,818
Payables & Accruals
55%
Other Liabilities
43%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,404,367
$632,799
-55%
Receivables (Non-Related)
$170,006
$190,909
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,940
$48,913
+19%
Investments
$43,414,551
$47,246,487
+9%
Property, Plant, & Equipment (net)
$3,029,828
$3,261,525
+8%
Other Assets
$3,779,924
$3,615,786
-4%
Total Assets
$51,839,616
$54,996,419
+6%
Liabilities
2022
2023
Change
Payables & Accruals
$111,337
$130,905
+18%
Grants Payable
-
-
-
Deferred Revenue
$10,771
$5,356
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,441
$102,557
-16%
Total Liabilities
$244,549
$238,818
-2%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,595,067
$54,757,601
+6%
Net assets
2022
2023
Change
Net assets
+$51,595,067
+$54,757,601
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)