Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,466,080
Investments
78%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,029,281
Payables & Accruals
89%
Deferred Revenue
11%
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
$6,255,727
$7,932,734
+27%
Receivables (Non-Related)
$1,049,886
$1,291,675
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,505,121
$32,241,671
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$36,810,734
$41,466,080
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$316,579
$917,281
+190%
Grants Payable
-
-
-
Deferred Revenue
$77,725
$112,000
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$394,304
$1,029,281
+161%
Net assets
2023
2024
Change
Restricted Net Assets
$33,171,642
$35,900,206
+8%
Unrestricted Net Assets
$3,244,788
$4,536,593
+40%
Net assets
2023
2024
Change
Net assets
+$36,416,430
+$40,436,799
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)