Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,759,983
Investments
93%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,563
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
$443,341
$763,591
+72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,478,773
$9,981,558
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$14,834
-
Total Assets
$8,922,114
$10,759,983
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,563
$2,563
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
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
$20,525
$0
-100%
Total Liabilities
$23,088
$2,563
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,899,397
$10,757,420
+21%
Net assets
2023
2024
Change
Net assets
+$8,899,397
+$10,757,420
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)