Internet Archive
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,704,807
Cash & Equivalents
67%
Receivables (Non-Related)
15%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
5%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,751,199
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$13,390,875
$7,173,799
-46%
Receivables (Non-Related)
$1,334,046
$1,648,948
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,635
$812,370
+1360%
Investments
$754,821
$485,990
-36%
Property, Plant, & Equipment (net)
$1,050,334
$583,700
-44%
Other Assets
$0
$0
-
Total Assets
$16,585,711
$10,704,807
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$2,075,729
$2,451,199
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,040,000
$7,300,000
-60%
Total Liabilities
$20,115,729
$9,751,199
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,349,258
$562,432
-58%
Unrestricted Net Assets
-$4,879,276
$391,176
-108%
Net assets
2023
2024
Change
Net assets
-$3,530,018
+$953,608
-127%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)