Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,017,599
Investments
51%
Property, Plant, & Equipment (net)
47%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,542
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$73,004
$51,688
-29%
Receivables (Non-Related)
-
$1,321
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,953
$17,193
+8%
Investments
$13,423,752
$6,149,409
-54%
Property, Plant, & Equipment (net)
$5,856,374
$5,691,167
-3%
Other Assets
$22,000
$106,821
+386%
Total Assets
$19,391,083
$12,017,599
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$21,673
$22,542
+4%
Grants Payable
-
-
-
Deferred Revenue
$27,980
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,653
$22,542
-55%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$19,341,430
+$11,995,057
-38%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)