Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,979,955
Investments
65%
Related-Party Receivables
31%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
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
$154,283
$211,058
+37%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$1,516,575
$1,549,725
+2%
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$3,152,520
$3,219,172
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$4,823,378
$4,979,955
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$162,226
$162,395
+0%
Unrestricted Net Assets
$4,661,152
$4,817,560
+3%
Net assets
2023
2024
Change
Net assets
+$4,823,378
+$4,979,955
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)