Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,389,949,189
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$133,220,935
Grants Payable
73%
Other Liabilities
27%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,633,512
$2,604,608
-28%
Receivables (Non-Related)
-
$129
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,893,984,664
$4,363,892,350
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,386,016
$23,452,102
+106%
Total Assets
$3,909,004,192
$4,389,949,189
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$119,385
$179,412
+50%
Grants Payable
$36,149,726
$96,747,304
+168%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,193,500
$36,294,219
-74%
Total Liabilities
$175,462,611
$133,220,935
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,733,541,581
+$4,256,728,254
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)