Open Contracting Partnership
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,950,627
Cash & Equivalents
74%
Receivables (Non-Related)
19%
Prepaid Expenses
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,646
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,676,662
$1,445,266
-14%
Receivables (Non-Related)
$1,212,553
$366,267
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,404
$72,407
+370%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$66,687
$66,687
+0%
Total Assets
$2,971,306
$1,950,627
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$108,937
$92,646
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,937
$92,646
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,907,834
$1,022,797
-46%
Unrestricted Net Assets
$954,535
$835,184
-13%
Net assets
2023
2024
Change
Net assets
+$2,862,369
+$1,857,981
-35%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)