Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$82,264,031
Investments
88%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$468,029
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,305,804
$6,471,297
+22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$110,986
$141,263
+27%
Investments
$66,727,490
$72,618,114
+9%
Property, Plant, & Equipment (net)
$2,681,470
$3,033,357
+13%
Other Assets
$0
$0
-
Total Assets
$74,825,750
$82,264,031
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$26,172
$101,931
+289%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$392,109
$366,098
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$418,281
$468,029
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$14,463,598
$23,816,804
+65%
Unrestricted Net Assets
$59,943,871
$57,979,198
-3%
Net assets
2023
2024
Change
Net assets
+$74,407,469
+$81,796,002
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)