Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,238,482
Property, Plant, & Equipment (net)
68%
Investments
18%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,227,918
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,780,135
$2,758,241
-78%
Receivables (Non-Related)
$16,034
$26,678
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,252
$26,536
+31%
Investments
$3,635,322
$3,914,694
+8%
Property, Plant, & Equipment (net)
$7,350,938
$14,512,333
+97%
Other Assets
-
-
-
Total Assets
$23,802,681
$21,238,482
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$975,382
$575,580
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,025,323
$10,614,455
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,177
$37,883
+11%
Total Liabilities
$12,034,882
$11,227,918
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,767,799
$10,010,564
-15%
Net assets
2023
2024
Change
Net assets
+$11,767,799
+$10,010,564
-15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)