Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$5,032,684
Other Assets
39%
Receivables (Non-Related)
33%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
2%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$99,819
Custodial & Escrow Liabilities
61%
Payables & Accruals
20%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,361,503
$1,171,786
-14%
Receivables (Non-Related)
$2,259,219
$1,670,604
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$162,579
$117,674
-28%
Property, Plant, & Equipment (net)
$135,585
$122,814
-9%
Other Assets
$1,732,099
$1,949,806
+13%
Total Assets
$5,650,985
$5,032,684
-11%
Liabilities
2022
2023
Change
Payables & Accruals
$77,234
$19,564
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$58,580
$61,077
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,387
$19,178
-75%
Total Liabilities
$212,201
$99,819
-53%
Net assets
2022
2023
Change
Restricted Net Assets
$170,000
$170,000
+0%
Unrestricted Net Assets
$5,268,784
$4,762,865
-10%
Net assets
2022
2023
Change
Net assets
+$5,438,784
+$4,932,865
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)