Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,821,973
Investments
97%
Cash & Equivalents
3%
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)
$628,729
Payables & Accruals
76%
Grants Payable
24%
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
$334,141
$767,864
+130%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,989,743
$23,027,285
-26%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$247,838
$26,824
-89%
Total Assets
$31,571,722
$23,821,973
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$371,243
$478,729
+29%
Grants Payable
$220,000
$150,000
-32%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$591,243
$628,729
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,980,479
$23,193,244
-25%
Net assets
2023
2024
Change
Net assets
+$30,980,479
+$23,193,244
-25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)