Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$556,501,298
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$115,989,048
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$34,802,878
$14,226,986
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$469,382,920
$542,235,437
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$38,875
-
Total Assets
$504,185,798
$556,501,298
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,373,248
$7,892,510
+233%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$76,273,480
$108,096,538
+42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,646,728
$115,989,048
+47%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$425,539,070
+$440,512,250
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)