BERKELEY EXISTENTIAL RISK INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,546,512
Cash & Equivalents
82%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$237,080
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
$5,958,482
$3,706,484
-38%
Receivables (Non-Related)
$53,197
$391,591
+636%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$421,888
$62,534
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$558,739
$385,903
-31%
Other Assets
-
-
-
Total Assets
$6,992,306
$4,546,512
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$875,684
$237,080
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$875,684
$237,080
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$5,419,467
$3,417,934
-37%
Unrestricted Net Assets
$697,155
$891,498
+28%
Net assets
2023
2024
Change
Net assets
+$6,116,622
+$4,309,432
-30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)