Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,495,257
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,032,624
Grants Payable
63%
Other Liabilities
35%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$811,746
$1,024,592
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,920
$10,092
-28%
Investments
$31,836,332
$37,445,041
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,618
$15,532
-37%
Total Assets
$32,686,616
$38,495,257
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$20,556
$23,865
+16%
Grants Payable
$346,258
$647,389
+87%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,945
$361,370
+24%
Total Liabilities
$658,759
$1,032,624
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$32,027,857
$37,462,633
+17%
Net assets
2023
2024
Change
Net assets
+$32,027,857
+$37,462,633
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)