Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,813,169
Investments
54%
Other Assets
41%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,695
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
$746,862
$859,596
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,776
-
Investments
$8,500,799
$8,510,809
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,420,988
$6,420,988
+0%
Total Assets
$15,668,649
$15,813,169
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,695
-
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
$0
$3,695
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,668,649
+$15,809,474
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)