Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,711,572
Investments
94%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$40,071
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$61,696
$57,350
-7%
Receivables (Non-Related)
$30,000
$62,250
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,689,736
$2,546,972
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$45,000
-
Total Assets
$2,781,432
$2,711,572
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$356
$40,071
+11156%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$356
$40,071
+11156%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,781,076
$2,671,501
-4%
Net assets
2023
2024
Change
Net assets
+$2,781,076
+$2,671,501
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)