Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,436,525
Investments
75%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$955,707
Deferred Revenue
55%
Payables & Accruals
35%
Other Liabilities
10%
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
$1,192,245
$391,884
-67%
Receivables (Non-Related)
$62,045
$11,411
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,950
$264
-93%
Investments
$901,890
$1,822,536
+102%
Property, Plant, & Equipment (net)
$175,951
$187,678
+7%
Other Assets
$20,315
$22,752
+12%
Total Assets
$2,356,396
$2,436,525
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$323,589
$333,866
+3%
Grants Payable
-
-
-
Deferred Revenue
$476,263
$522,110
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$405,976
$99,731
-75%
Total Liabilities
$1,205,828
$955,707
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,085,951
$77,663
-93%
Unrestricted Net Assets
$64,617
$1,403,155
+2071%
Net assets
2023
2024
Change
Net assets
+$1,150,568
+$1,480,818
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)