Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,888,575
Property, Plant, & Equipment (net)
57%
Other Assets
16%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,702,166
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,934,743
$2,231,879
-24%
Receivables (Non-Related)
$1,669,198
$2,866,110
+72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,128,252
$1,287,426
+14%
Property, Plant, & Equipment (net)
$13,155,733
$13,629,796
+4%
Other Assets
$3,665,352
$3,873,364
+6%
Total Assets
$22,553,278
$23,888,575
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,701,845
$2,012,038
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$880,973
$1,201,890
+36%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,333,427
$1,488,238
-36%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,916,245
$4,702,166
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$10,492,931
$10,593,983
+1%
Unrestricted Net Assets
$7,144,102
$8,592,426
+20%
Net assets
2023
2024
Change
Net assets
+$17,637,033
+$19,186,409
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)