Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,040,201
Receivables (Non-Related)
81%
Cash & Equivalents
17%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,418
Grants Payable
98%
Payables & Accruals
2%
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
$647,949
$1,697,695
+162%
Receivables (Non-Related)
$1,054,023
$8,167,479
+675%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$106,033
$175,027
+65%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,808,005
$10,040,201
+455%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,889
-
Grants Payable
$49,198
$122,529
+149%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,198
$125,418
+155%
Net assets
2023
2024
Change
Restricted Net Assets
$1,054,023
$8,167,479
+675%
Unrestricted Net Assets
$704,784
$1,747,304
+148%
Net assets
2023
2024
Change
Net assets
+$1,758,807
+$9,914,783
+464%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)