Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$33,950,493
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,147
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,504,422
$1,188,364
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,864,885
$32,762,129
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$28,369,307
$33,950,493
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$108
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,923
$92,039
-10%
Total Liabilities
$101,923
$92,147
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,300,287
$4,474,376
+36%
Unrestricted Net Assets
$24,967,097
$29,383,970
+18%
Net assets
2023
2024
Change
Net assets
+$28,267,384
+$33,858,346
+20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)