Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,969,043
Other Assets
63%
Investments
24%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$362,191
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,819,904
$1,925,132
+6%
Receivables (Non-Related)
$1,119,338
$821,996
-27%
Related-Party Receivables
-
-
-
Inventories
$31,536
$28,619
-9%
Prepaid Expenses
$14,254
$18,101
+27%
Investments
$5,354,898
$5,458,968
+2%
Property, Plant, & Equipment (net)
$211,600
$173,297
-18%
Other Assets
$14,710,186
$14,542,930
-1%
Total Assets
$23,261,716
$22,969,043
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$110,681
$188,816
+71%
Grants Payable
-
-
-
Deferred Revenue
$13,515
$20,278
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,302
$153,097
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$280,498
$362,191
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$16,225,334
$14,281,196
-12%
Unrestricted Net Assets
$6,755,884
$8,325,656
+23%
Net assets
2023
2024
Change
Net assets
+$22,981,218
+$22,606,852
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)