Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,616,425
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,091,128
Grants Payable
>99%
Payables & Accruals
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,460,663
-
Receivables (Non-Related)
-
$155,762
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
-
$1,616,425
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$14,091,128
-
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
-
Total Liabilities
-
$14,091,128
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,000
-
Unrestricted Net Assets
-
-$12,504,703
-
Net assets
2023
2024
Change
Net assets
-
-$12,474,703
-
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)