Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,077,637
Investments
97%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,775
Grants Payable
88%
Payables & Accruals
12%
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
$314,955
$186,587
-41%
Receivables (Non-Related)
$184,966
$195,585
+6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$188
-
Investments
$12,975,023
$13,695,277
+6%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$13,474,944
$14,077,637
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,796
$3,275
-14%
Grants Payable
$13,500
$24,500
+81%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,296
$27,775
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$184,966
$195,585
+6%
Unrestricted Net Assets
$13,272,682
$13,854,277
+4%
Net assets
2023
2024
Change
Net assets
+$13,457,648
+$14,049,862
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)