Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,010,945
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$384,284
Other Liabilities
63%
Payables & Accruals
37%
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
$5,389,911
$11,702,428
+117%
Receivables (Non-Related)
$1,648,850
$1,007,917
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,468
$69,871
+186%
Investments
$4,990,429
$0
-100%
Property, Plant, & Equipment (net)
$4,366
$2,069
-53%
Other Assets
$282,610
$228,660
-19%
Total Assets
$12,340,634
$13,010,945
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$87,031
$140,976
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,327
$243,308
-18%
Total Liabilities
$383,358
$384,284
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,476,010
$2,262,933
-9%
Unrestricted Net Assets
$9,481,266
$10,363,728
+9%
Net assets
2023
2024
Change
Net assets
+$11,957,276
+$12,626,661
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)