Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,685,316
Investments
97%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,438,200
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,102,542
$1,788,761
+62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$64,503,826
$66,896,101
+4%
Property, Plant, & Equipment (net)
$0
$454
-
Other Assets
-
-
-
Total Assets
$65,606,368
$68,685,316
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$50
$1,438,200
+2876300%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50
$1,438,200
+2876300%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,606,318
$67,247,116
+3%
Net assets
2023
2024
Change
Net assets
+$65,606,318
+$67,247,116
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)