Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$9,128,408
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,053
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$593,633
$116,040
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,512
$3,302
-27%
Investments
$11,031,540
$9,008,127
-18%
Property, Plant, & Equipment (net)
$301
$139
-54%
Other Assets
$800
$800
+0%
Total Assets
$11,630,786
$9,128,408
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,215
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,419
$4,053
-8%
Total Liabilities
$8,634
$4,053
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,622,152
$9,124,355
-21%
Net assets
2023
2024
Change
Net assets
+$11,622,152
+$9,124,355
-21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)