Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,860,272
Investments
89%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,640
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$487,119
$699,378
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,744
-
-
Investments
$74,661,456
$77,709,347
+4%
Property, Plant, & Equipment (net)
$8,542,188
$8,451,547
-1%
Other Assets
-
-
-
Total Assets
$83,712,507
$86,860,272
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,218
$37,640
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,218
$37,640
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,428,075
$2,623,398
+8%
Unrestricted Net Assets
$81,255,214
$84,199,234
+4%
Net assets
2023
2024
Change
Net assets
+$83,683,289
+$86,822,632
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)