Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,548,041
Investments
83%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$247,613
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,082,768
$1,111,562
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,952
-
Investments
$82,427,085
$87,876,751
+7%
Property, Plant, & Equipment (net)
$15,394,898
$15,446,000
+0%
Other Assets
$1,125,438
$1,101,776
-2%
Total Assets
$101,030,189
$105,548,041
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$313,934
$247,613
-21%
Total Liabilities
$313,934
$247,613
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,716,255
$105,300,428
+5%
Net assets
2023
2024
Change
Net assets
+$100,716,255
+$105,300,428
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)