Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,550,446
Cash & Equivalents
77%
Receivables (Non-Related)
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,000,905
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$13,662,750
$18,201,603
+33%
Receivables (Non-Related)
$4,430,072
$5,348,843
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$18,092,822
$23,550,446
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$483,648
$542,340
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,702,399
$8,458,565
+26%
Total Liabilities
$7,186,047
$9,000,905
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,497,337
$1,859,466
-26%
Unrestricted Net Assets
$8,409,438
$12,690,075
+51%
Net assets
2023
2024
Change
Net assets
+$10,906,775
+$14,549,541
+33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)