Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$98,295,531
Investments
73%
Property, Plant, & Equipment (net)
14%
Other Assets
5%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,165,910
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,473,986
$4,751,343
-13%
Receivables (Non-Related)
$3,387,246
$2,523,528
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$67,799,281
$72,223,782
+7%
Property, Plant, & Equipment (net)
$14,938,911
$13,892,763
-7%
Other Assets
$511,440
$4,904,115
+859%
Total Assets
$92,110,864
$98,295,531
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$77,540
$21,335
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,484,652
$3,115,261
-11%
Related-Party Payables
-
-
-
Other Liabilities
$46,719
$29,314
-37%
Total Liabilities
$3,608,911
$3,165,910
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$88,568,534
$98,014,621
+11%
Unrestricted Net Assets
-$66,581
-$2,885,000
-4233%
Net assets
2023
2024
Change
Net assets
+$88,501,953
+$95,129,621
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)