Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,853,714
Cash & Equivalents
96%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,202,029
Payables & Accruals
58%
Other Liabilities
42%
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
$17,657,609
$8,520,772
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$94,050
$332,942
+254%
Total Assets
$17,751,659
$8,853,714
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$3,000,000
$3,007,759
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,382,239
$2,194,270
-81%
Total Liabilities
$14,382,239
$5,202,029
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,369,420
$3,651,685
+8%
Net assets
2023
2024
Change
Net assets
+$3,369,420
+$3,651,685
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)