Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,360,165
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
37%
Receivables (Non-Related)
2%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$107,812
Payables & Accruals
77%
Other Liabilities
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$37,662,200
$19,990,861
-47%
Receivables (Non-Related)
$1,325,945
$1,267,651
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,608
$24,710
+49%
Investments
$129,314
$519,032
+301%
Property, Plant, & Equipment (net)
$5,425,171
$32,531,991
+500%
Other Assets
$31,935
$25,920
-19%
Total Assets
$44,591,173
$54,360,165
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$59,685
$83,191
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,856
$24,621
-5%
Total Liabilities
$85,541
$107,812
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,888,031
$1,552,106
-18%
Unrestricted Net Assets
$42,617,601
$52,700,247
+24%
Net assets
2023
2024
Change
Net assets
+$44,505,632
+$54,252,353
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)