Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,859,299
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
14%
Investments
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$321,625
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
33%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,297
$544,765
+33%
Receivables (Non-Related)
$207,083
$201,712
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,284
$10,240
-33%
Investments
$411,738
$429,563
+4%
Property, Plant, & Equipment (net)
$2,293,978
$2,669,106
+16%
Other Assets
$31,887
$3,913
-88%
Total Assets
$3,368,267
$3,859,299
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$194,848
$104,594
-46%
Grants Payable
-
-
-
Deferred Revenue
$1,570
$40,000
+2448%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,536
$177,031
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$457,954
$321,625
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$12,313
$33,788
+174%
Unrestricted Net Assets
$2,898,000
$3,503,886
+21%
Net assets
2023
2024
Change
Net assets
+$2,910,313
+$3,537,674
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)