Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,847,105
Cash & Equivalents
55%
Investments
41%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,987,154
Grants Payable
96%
Other Liabilities
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,423,215
$26,429,736
+387%
Receivables (Non-Related)
$120,837
$86,610
-28%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$51,731
$146,498
+183%
Investments
$30,029,605
$19,541,587
-35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,266
$1,642,674
+4991%
Total Assets
$35,657,654
$47,847,105
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$55,934
$80,852
+45%
Grants Payable
$1,570,265
$4,784,129
+205%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$229,802
$122,173
-47%
Total Liabilities
$1,856,001
$4,987,154
+169%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,801,653
$42,859,951
+27%
Net assets
2023
2024
Change
Net assets
+$33,801,653
+$42,859,951
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)