STATES NEWSROOM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,882,443
Cash & Equivalents
75%
Other Assets
16%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,775,791
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
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
$9,077,527
$7,458,837
-18%
Receivables (Non-Related)
$882,807
$536,609
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,027
$77,113
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$238,891
$216,585
-9%
Other Assets
$2,323,781
$1,593,299
-31%
Total Assets
$12,605,033
$9,882,443
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$238,378
$194,716
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,326,969
$1,581,075
-32%
Total Liabilities
$2,565,347
$1,775,791
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$2,726,028
$1,776,653
-35%
Unrestricted Net Assets
$7,313,658
$6,329,999
-13%
Net assets
2023
2024
Change
Net assets
+$10,039,686
+$8,106,652
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)