EVIDENCE ACTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$201,038,038
Investments
66%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,740,094
Deferred Revenue
70%
Payables & Accruals
28%
Other Liabilities
3%
Grants Payable
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
$86,427,316
$44,228,705
-49%
Receivables (Non-Related)
$30,917,547
$22,529,740
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$757,590
$1,047,879
+38%
Investments
$80,930,469
$132,769,296
+64%
Property, Plant, & Equipment (net)
$67,418
$78,697
+17%
Other Assets
$1,044,771
$383,721
-63%
Total Assets
$200,145,111
$201,038,038
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,919,078
$3,241,420
+69%
Grants Payable
-
-
-
Deferred Revenue
$280,695
$8,182,342
+2815%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,087,526
$316,332
-71%
Total Liabilities
$3,287,299
$11,740,094
+257%
Net assets
2023
2024
Change
Restricted Net Assets
$142,437,436
$127,049,291
-11%
Unrestricted Net Assets
$54,420,376
$62,248,653
+14%
Net assets
2023
2024
Change
Net assets
+$196,857,812
+$189,297,944
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)