Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$830,368
Receivables (Non-Related)
97%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$724,527
Grants Payable
98%
Payables & Accruals
1%
Other Liabilities
<1%
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
$24,378
$878
-96%
Receivables (Non-Related)
$579,372
$803,824
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$319
$319
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,950
$23,705
+19%
Other Assets
-
$1,642
-
Total Assets
$624,019
$830,368
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$3,902
$10,469
+168%
Grants Payable
$510,482
$712,410
+40%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,648
-
Total Liabilities
$514,384
$724,527
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$109,635
$105,841
-3%
Net assets
2023
2024
Change
Net assets
+$109,635
+$105,841
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)