J WALTER CAMERON CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,483,986
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
17%
Investments
15%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,519,481
Deferred Revenue
95%
Payables & Accruals
5%
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
$86,494
$136,064
+57%
Receivables (Non-Related)
$68,170
$2,334,765
+3325%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,873
-
Investments
$1,979,114
$2,089,925
+6%
Property, Plant, & Equipment (net)
$8,654,021
$8,866,559
+2%
Other Assets
$402,483
$54,800
-86%
Total Assets
$11,190,282
$13,483,986
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$92,981
$120,043
+29%
Grants Payable
-
-
-
Deferred Revenue
$64,751
$2,399,438
+3606%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,732
$2,519,481
+917%
Net assets
2023
2024
Change
Restricted Net Assets
$1,105,980
$1,058,117
-4%
Unrestricted Net Assets
$9,836,570
$9,906,388
+1%
Net assets
2023
2024
Change
Net assets
+$10,942,550
+$10,964,505
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)