COMMUNITY INITIATIVES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,356,841
Cash & Equivalents
74%
Receivables (Non-Related)
21%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,404,590
Payables & Accruals
52%
Other Liabilities
38%
Deferred Revenue
7%
Grants Payable
3%
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
$42,772,437
$55,168,904
+29%
Receivables (Non-Related)
$11,346,877
$15,761,295
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$345,795
$458,449
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$134,659
$107,461
-20%
Other Assets
$1,632,947
$2,860,732
+75%
Total Assets
$56,232,715
$74,356,841
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$2,453,867
$3,838,531
+56%
Grants Payable
$145,136
$202,896
+40%
Deferred Revenue
$678,299
$535,178
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,532,052
$2,827,985
+85%
Total Liabilities
$4,809,354
$7,404,590
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$44,591,555
$57,882,643
+30%
Unrestricted Net Assets
$6,831,806
$9,069,608
+33%
Net assets
2023
2024
Change
Net assets
+$51,423,361
+$66,952,251
+30%
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