Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$1,933,995
Investments
61%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117
Payables & Accruals
>99%
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
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$740,918
-
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$1,188,077
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
-
$1,933,995
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$117
-
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
-
$0
-
Total Liabilities
-
$117
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,653,352
-
Unrestricted Net Assets
-
$280,526
-
Net assets
2023
2024
Change
Net assets
-
+$1,933,878
-
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)