Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,798,608
Investments
55%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
13%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,932,147
Deferred Revenue
71%
Payables & Accruals
19%
Other Liabilities
10%
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
$2,588,907
$600,855
-77%
Receivables (Non-Related)
$1,624,358
$1,542,597
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,376
$264,633
+9%
Investments
$2,439,719
$6,524,341
+167%
Property, Plant, & Equipment (net)
$2,138,733
$2,191,921
+2%
Other Assets
$604,929
$674,261
+11%
Total Assets
$9,639,022
$11,798,608
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,166,831
$1,293,512
+11%
Grants Payable
-
-
-
Deferred Revenue
$4,947,460
$4,940,988
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$611,249
$697,647
+14%
Total Liabilities
$6,725,540
$6,932,147
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,698,161
$1,680,049
-1%
Unrestricted Net Assets
$1,215,321
$3,186,412
+162%
Net assets
2023
2024
Change
Net assets
+$2,913,482
+$4,866,461
+67%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)