Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,474,227
Cash & Equivalents
94%
Investments
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,894
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,176,556
$5,172,961
+138%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$273,767
$301,266
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,450,323
$5,474,227
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$1,768
$1,894
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,768
$1,894
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,037,959
$5,060,164
+148%
Unrestricted Net Assets
$410,596
$412,169
+0%
Net assets
2023
2024
Change
Net assets
+$2,448,555
+$5,472,333
+123%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)