Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,802,014
Investments
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,653
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
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
$401,134
$370,134
-8%
Receivables (Non-Related)
-
$15,051
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$22,890
-
Investments
$6,273,012
$6,393,939
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,674,146
$6,802,014
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$24,595
-
Grants Payable
-
-
-
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
-
$133,058
-
Total Liabilities
$0
$157,653
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,674,146
+$6,644,361
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)