Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,088,847
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$213,286
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,280,282
$23,062,159
+8%
Receivables (Non-Related)
$66,317
$26,419
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,053
$269
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$21,391,652
$23,088,847
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$285,277
$213,286
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$285,277
$213,286
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$12,619,869
$13,075,456
+4%
Unrestricted Net Assets
$8,486,506
$9,800,105
+15%
Net assets
2023
2024
Change
Net assets
+$21,106,375
+$22,875,561
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)