Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,212,738
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
9%
Other Assets
7%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,064
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$955,736
$1,286,247
+35%
Receivables (Non-Related)
$312,144
$207,935
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,259
$8,259
+0%
Investments
$127,645
$129,519
+1%
Property, Plant, & Equipment (net)
$456,298
$427,237
-6%
Other Assets
$12,494
$153,541
+1129%
Total Assets
$1,872,576
$2,212,738
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$18,513
$35,064
+89%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,513
$35,064
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$514,870
$505,399
-2%
Unrestricted Net Assets
$1,339,193
$1,672,275
+25%
Net assets
2023
2024
Change
Net assets
+$1,854,063
+$2,177,674
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)