Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,800,580
Cash & Equivalents
53%
Receivables (Non-Related)
45%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$384,602
Deferred Revenue
51%
Payables & Accruals
49%
Grants Payable
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
$1,827,468
$1,482,885
-19%
Receivables (Non-Related)
$886,163
$1,259,903
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$57,792
$57,792
+0%
Total Assets
$2,771,423
$2,800,580
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$53,569
$186,938
+249%
Grants Payable
-
-
-
Deferred Revenue
$69,619
$197,664
+184%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,188
$384,602
+212%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,648,235
$2,415,978
-9%
Net assets
2023
2024
Change
Net assets
+$2,648,235
+$2,415,978
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)