Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,093,975
Investments
81%
Cash & Equivalents
17%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$500,335
Grants Payable
87%
Other Liabilities
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,183,566
$1,351,648
+14%
Receivables (Non-Related)
$47,762
$21,901
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,683,558
$6,547,504
+40%
Property, Plant, & Equipment (net)
$34,290
$972
-97%
Other Assets
$106,011
$171,950
+62%
Total Assets
$6,055,187
$8,093,975
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$8,996
$2,982
-67%
Grants Payable
$389,231
$437,731
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$944
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,400
$59,622
-23%
Total Liabilities
$476,571
$500,335
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,502,460
$3,648,051
+46%
Unrestricted Net Assets
$3,076,156
$3,945,589
+28%
Net assets
2023
2024
Change
Net assets
+$5,578,616
+$7,593,640
+36%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)