FULFILLMENT FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,205,630
Investments
54%
Other Assets
21%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,852,476
Other Liabilities
70%
Payables & Accruals
24%
Deferred Revenue
6%
Grants Payable
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
$926,345
$924,362
0%
Receivables (Non-Related)
$365,875
$775,336
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,455
$117,855
+63%
Investments
$4,715,505
$4,455,550
-6%
Property, Plant, & Equipment (net)
$79,762
$179,173
+125%
Other Assets
$524,230
$1,753,354
+234%
Total Assets
$6,684,172
$8,205,630
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$210,077
$439,211
+109%
Grants Payable
-
-
-
Deferred Revenue
-
$111,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,842
$1,302,265
+3435%
Total Liabilities
$246,919
$1,852,476
+650%
Net assets
2023
2024
Change
Restricted Net Assets
$881,747
$964,374
+9%
Unrestricted Net Assets
$5,555,506
$5,388,780
-3%
Net assets
2023
2024
Change
Net assets
+$6,437,253
+$6,353,154
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)