Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,156,785
Investments
54%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
14%
Prepaid Expenses
5%
Other Assets
2%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$549,763
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
10%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$377,882
$301,759
-20%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$25,998
$28,299
+9%
Prepaid Expenses
$101,807
$101,870
+0%
Investments
$983,400
$1,164,369
+18%
Property, Plant, & Equipment (net)
$543,276
$509,013
-6%
Other Assets
$107,475
$51,475
-52%
Total Assets
$2,139,838
$2,156,785
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$43,608
$27,834
-36%
Grants Payable
-
-
-
Deferred Revenue
$379,062
$269,191
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$200,000
-
Related-Party Payables
-
-
-
Other Liabilities
$305,475
$52,738
-83%
Total Liabilities
$728,145
$549,763
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$927,339
$1,103,538
+19%
Unrestricted Net Assets
$484,354
$503,484
+4%
Net assets
2023
2024
Change
Net assets
+$1,411,693
+$1,607,022
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)