LIFT TO RISE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,513,783
Cash & Equivalents
55%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,527,323
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
12%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,808,412
$12,900,843
+613%
Receivables (Non-Related)
$16,400,650
$7,643,840
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,233
$20,600
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$122,617
$2,906,232
+2270%
Other Assets
$121,754
$42,268
-65%
Total Assets
$18,507,666
$23,513,783
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$298,418
$309,914
+4%
Grants Payable
-
-
-
Deferred Revenue
$537,734
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,180,000
-
Related-Party Payables
-
-
-
Other Liabilities
$121,754
$37,409
-69%
Total Liabilities
$957,906
$2,527,323
+164%
Net assets
2023
2024
Change
Restricted Net Assets
$17,382,025
$19,031,822
+9%
Unrestricted Net Assets
$167,735
$1,954,638
+1065%
Net assets
2023
2024
Change
Net assets
+$17,549,760
+$20,986,460
+20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)