Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,342,999
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,031
Grants Payable
89%
Other Liabilities
9%
Payables & Accruals
2%
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
$682,504
$1,273,863
+87%
Receivables (Non-Related)
-
$298,362
-
Related-Party Receivables
-
-
-
Inventories
$3,202
$3,994
+25%
Prepaid Expenses
-
-
-
Investments
$9,210,571
$9,766,780
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,163
$0
-100%
Total Assets
$9,898,440
$11,342,999
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$941
$252
-73%
Grants Payable
-
$12,500
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$714
$1,279
+79%
Total Liabilities
$1,655
$14,031
+748%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,896,785
$11,328,968
+14%
Net assets
2023
2024
Change
Net assets
+$9,896,785
+$11,328,968
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)