LINKS FOR LIFE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,233,407
Cash & Equivalents
72%
Investments
24%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,052
Payables & Accruals
63%
Deferred Revenue
37%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$814,753
$886,280
+9%
Receivables (Non-Related)
$14,000
$12,292
-12%
Related-Party Receivables
-
-
-
Inventories
$29,000
$29,000
+0%
Prepaid Expenses
$3,789
$4,699
+24%
Investments
$268,578
$299,936
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,200
$1,200
+0%
Total Assets
$1,131,320
$1,233,407
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$19,324
$22,602
+17%
Grants Payable
-
-
-
Deferred Revenue
$7,786
$13,450
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191
$0
-100%
Total Liabilities
$27,301
$36,052
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,104,019
$1,197,355
+8%
Net assets
2023
2024
Change
Net assets
+$1,104,019
+$1,197,355
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)