ACHIEVE TAHOE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,850,604
Investments
89%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$114,868
Payables & Accruals
>99%
Other Liabilities
<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
$369,251
$82,840
-78%
Receivables (Non-Related)
$12,686
$4,375
-66%
Related-Party Receivables
$0
$0
-
Inventories
$21,185
$26,608
+26%
Prepaid Expenses
$6,548
$20,410
+212%
Investments
$3,144,257
$3,410,153
+8%
Property, Plant, & Equipment (net)
$121,478
$260,493
+114%
Other Assets
$38,225
$45,725
+20%
Total Assets
$3,713,630
$3,850,604
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$91,465
$114,867
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$91,465
$114,868
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$115,589
$111,520
-4%
Unrestricted Net Assets
$3,506,576
$3,624,216
+3%
Net assets
2023
2024
Change
Net assets
+$3,622,165
+$3,735,736
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)