Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,986,645
Other Assets
83%
Cash & Equivalents
16%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,446,999
Custodial & Escrow Liabilities
96%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,406,180
$1,948,325
-19%
Receivables (Non-Related)
$147,493
$128,529
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,975
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,786,721
$9,909,791
+13%
Total Assets
$11,344,369
$11,986,645
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$108,279
$72,159
-33%
Grants Payable
-
-
-
Deferred Revenue
$0
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,294,842
$2,354,840
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,403,121
$2,446,999
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,941,248
$9,539,646
+7%
Net assets
2023
2024
Change
Net assets
+$8,941,248
+$9,539,646
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)