Developing Kingdoms in Different Stages
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,546,133
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
21%
Cash & Equivalents
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,059,669
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,940,995
$1,503,287
-23%
Receivables (Non-Related)
$715,067
$1,821,643
+155%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$852,518
$5,221,203
+512%
Other Assets
-
-
-
Total Assets
$3,508,580
$8,546,133
+144%
Liabilities
2023
2024
Change
Payables & Accruals
$62,364
$117,163
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,942,506
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,364
$4,059,669
+6410%
Net assets
2023
2024
Change
Restricted Net Assets
$2,449,936
$2,817,325
+15%
Unrestricted Net Assets
$996,280
$1,669,139
+68%
Net assets
2023
2024
Change
Net assets
+$3,446,216
+$4,486,464
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)