Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$362,937,768
Receivables (Non-Related)
51%
Investments
43%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$27,023,168
$23,452,332
-13%
Receivables (Non-Related)
$183,803,293
$183,473,917
0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$12,247
-
Investments
$186,341,000
$155,999,272
-16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$397,167,461
$362,937,768
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$1,000,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,000,000
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$396,167,461
$362,937,768
-8%
Net assets
2023
2024
Change
Net assets
+$396,167,461
+$362,937,768
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)