Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,927,061
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
26%
Other Assets
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,985
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$617,782
$501,877
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,190,163
$1,180,708
-1%
Other Assets
$234,427
$244,476
+4%
Total Assets
$2,042,372
$1,927,061
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,860
$6,985
+44%
Total Liabilities
$4,860
$6,985
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,037,512
$1,920,076
-6%
Net assets
2023
2024
Change
Net assets
+$2,037,512
+$1,920,076
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)