Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$788,933,161
Cash & Equivalents
84%
Other Assets
8%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$491,967,032
Other Liabilities
75%
Payables & Accruals
25%
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
2021
2022
Change
Cash & Equivalents
$384,080,611
$664,347,759
+73%
Receivables (Non-Related)
$75,519,154
$59,701,004
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,223,246
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$64,816,807
$64,884,398
+0%
Total Assets
$530,639,818
$788,933,161
+49%
Liabilities
2021
2022
Change
Payables & Accruals
$48,990,635
$124,937,451
+155%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$228,465,907
$367,029,581
+61%
Total Liabilities
$277,456,542
$491,967,032
+77%
Net assets
2021
2022
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2021
2022
Change
Net assets
+$253,183,276
+$296,966,129
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)