Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,864,530
Investments
91%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$214,882
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,095,166
$2,113,722
+93%
Receivables (Non-Related)
$711,817
$512,809
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,382
$0
-100%
Investments
$37,756,848
$39,933,003
+6%
Property, Plant, & Equipment (net)
$1,196,667
$1,129,799
-6%
Other Assets
$275,267
$175,197
-36%
Total Assets
$41,037,147
$43,864,530
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,375
$48
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$273,522
$214,834
-21%
Total Liabilities
$287,897
$214,882
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$19,138,486
$20,692,762
+8%
Unrestricted Net Assets
$21,610,764
$22,956,886
+6%
Net assets
2023
2024
Change
Net assets
+$40,749,250
+$43,649,648
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)