CCAI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,834,153
Investments
86%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,140,410
Payables & Accruals
46%
Other Liabilities
44%
Deferred Revenue
10%
Grants Payable
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
$2,848,995
$2,230,703
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$30,012
$1,714
-94%
Prepaid Expenses
$62,436
$45,949
-26%
Investments
$28,966,689
$30,977,977
+7%
Property, Plant, & Equipment (net)
$2,633,113
$2,534,255
-4%
Other Assets
$13,938
$43,555
+212%
Total Assets
$34,555,183
$35,834,153
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$550,590
$524,903
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$385,973
$115,007
-70%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$574,400
$500,500
-13%
Total Liabilities
$1,510,963
$1,140,410
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$6,705,895
$6,628,910
-1%
Unrestricted Net Assets
$26,338,325
$28,064,833
+7%
Net assets
2023
2024
Change
Net assets
+$33,044,220
+$34,693,743
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)