Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,425,979
Receivables (Non-Related)
76%
Cash & Equivalents
21%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,392,876
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
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
$897,932
$294,362
-67%
Receivables (Non-Related)
$1,097,703
$1,079,295
-2%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$49,119
$52,322
+7%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$2,044,754
$1,425,979
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$187,475
$916,276
+389%
Grants Payable
-
-
-
Deferred Revenue
$1,031,427
$476,600
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$728,666
-
-
Total Liabilities
$1,947,568
$1,392,876
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,722
$31,381
+1722%
Unrestricted Net Assets
$95,464
$1,722
-98%
Net assets
2023
2024
Change
Net assets
+$97,186
+$33,103
-66%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)