Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$632,584
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,000
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$517,579
$615,084
+19%
Receivables (Non-Related)
$23,500
$17,500
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$541,079
$632,584
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$327
-
-
Grants Payable
-
$5,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,500
-
-
Total Liabilities
$7,827
$5,000
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
$234,601
-
Unrestricted Net Assets
$533,252
$392,983
-26%
Net assets
2023
2024
Change
Net assets
+$533,252
+$627,584
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)