Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,511,781
Cash & Equivalents
57%
Receivables (Non-Related)
28%
Investments
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$478,303
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$6,578,474
$7,648,052
+16%
Receivables (Non-Related)
$1,620,687
$3,751,223
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,675
-
Investments
$2,006,766
$2,105,831
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,205,927
$13,511,781
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$350,421
$476,303
+36%
Grants Payable
-
-
-
Deferred Revenue
-
$2,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$350,421
$478,303
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$69,576
$4,976,093
+7052%
Unrestricted Net Assets
$9,785,930
$8,057,385
-18%
Net assets
2023
2024
Change
Net assets
+$9,855,506
+$13,033,478
+32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)