Some Other Place
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,513,893
Investments
72%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,203
Deferred Revenue
56%
Payables & Accruals
44%
Grants Payable
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
$192,776
$162,124
-16%
Receivables (Non-Related)
$20,491
$7,647
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,090
$6,140
-53%
Investments
$3,076,958
$3,268,842
+6%
Property, Plant, & Equipment (net)
$1,121,477
$1,061,153
-5%
Other Assets
$9,284
$7,987
-14%
Total Assets
$4,434,076
$4,513,893
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,480
$22,552
-8%
Grants Payable
-
-
-
Deferred Revenue
$17,063
$28,651
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,543
$51,203
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,392,533
$4,462,690
+2%
Net assets
2023
2024
Change
Net assets
+$4,392,533
+$4,462,690
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)