Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$739,013
Investments
82%
Cash & Equivalents
17%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,518
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
$189,124
$127,094
-33%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$7,500
$7,500
+0%
Prepaid Expenses
$0
$0
-
Investments
$550,812
$604,419
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$747,436
$739,013
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,518
$3,518
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,518
$3,518
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$662,053
$81,865
-88%
Unrestricted Net Assets
$81,865
$653,630
+698%
Net assets
2023
2024
Change
Net assets
+$743,918
+$735,495
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)