Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,319,519
Property, Plant, & Equipment (net)
54%
Investments
45%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$390,705
Grants Payable
98%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,084
$180,215
+1277%
Receivables (Non-Related)
$30,997
$80,000
+158%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,783,409
$8,154,304
+5%
Property, Plant, & Equipment (net)
$9,905,000
$9,905,000
+0%
Other Assets
-
-
-
Total Assets
$17,732,490
$18,319,519
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,372
-
Grants Payable
$553,667
$383,333
-31%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$65,125
$0
-100%
Other Liabilities
$0
-
-
Total Liabilities
$618,792
$390,705
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,113,698
$17,928,814
+5%
Net assets
2023
2024
Change
Net assets
+$17,113,698
+$17,928,814
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)