BREAKTHROUGH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,206,168
Cash & Equivalents
39%
Investments
27%
Other Assets
22%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,670,885
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,468,626
$2,789,666
+90%
Receivables (Non-Related)
$391,303
$542,331
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,522
$104,410
+92%
Investments
$1,995,102
$1,940,071
-3%
Property, Plant, & Equipment (net)
$74,540
$216,738
+191%
Other Assets
$100,710
$1,612,952
+1502%
Total Assets
$4,084,803
$7,206,168
+76%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,160
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,913
$1,668,725
+1736%
Total Liabilities
$90,913
$1,670,885
+1738%
Net assets
2023
2024
Change
Restricted Net Assets
$2,790,840
$2,763,586
-1%
Unrestricted Net Assets
$1,203,050
$2,771,697
+130%
Net assets
2023
2024
Change
Net assets
+$3,993,890
+$5,535,283
+39%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)