Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,978,990
Investments
36%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
26%
Other Assets
5%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,488
Payables & Accruals
51%
Other Liabilities
49%
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
$138,780
$508,897
+267%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,913
$4,354
+128%
Prepaid Expenses
$21,996
$37,872
+72%
Investments
$1,091,312
$705,414
-35%
Property, Plant, & Equipment (net)
$542,229
$629,403
+16%
Other Assets
$0
$93,050
-
Total Assets
$1,796,230
$1,978,990
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$22,533
$4,298
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,378
$4,190
-43%
Total Liabilities
$29,911
$8,488
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,086,026
$867,071
-20%
Unrestricted Net Assets
$680,293
$1,103,431
+62%
Net assets
2023
2024
Change
Net assets
+$1,766,319
+$1,970,502
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)