Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,921,963
Investments
44%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
18%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$72,436
Other Liabilities
52%
Payables & Accruals
29%
Deferred Revenue
18%
Grants Payable
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
$552,373
$588,554
+7%
Receivables (Non-Related)
$3,874
$48,847
+1161%
Related-Party Receivables
-
-
-
Inventories
$3,604
$3,523
-2%
Prepaid Expenses
$18,201
$13,049
-28%
Investments
$741,465
$846,289
+14%
Property, Plant, & Equipment (net)
$352,256
$338,450
-4%
Other Assets
$81,984
$83,251
+2%
Total Assets
$1,753,757
$1,921,963
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$40,380
$21,213
-47%
Grants Payable
-
-
-
Deferred Revenue
$12,842
$13,356
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,984
$37,867
+153%
Total Liabilities
$68,206
$72,436
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$103,551
$101,731
-2%
Unrestricted Net Assets
$1,582,000
$1,747,796
+10%
Net assets
2023
2024
Change
Net assets
+$1,685,551
+$1,849,527
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)