Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$407,222
Cash & Equivalents
71%
Receivables (Non-Related)
16%
Prepaid Expenses
11%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2017 (Year End)
$165,126
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$3,005,948
$290,259
-90%
Receivables (Non-Related)
$1,214,643
$64,514
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,928
$45,912
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,234
$0
-100%
Other Assets
$18,456
$6,537
-65%
Total Assets
$4,316,209
$407,222
-91%
Liabilities
2016
2017
Change
Payables & Accruals
$1,175,859
$165,126
-86%
Grants Payable
-
-
-
Deferred Revenue
$2,594,022
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,566
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,787,447
$165,126
-96%
Net assets
2016
2017
Change
Restricted Net Assets
$296,713
$0
-100%
Unrestricted Net Assets
$232,049
$242,096
+4%
Net assets
2016
2017
Change
Net assets
+$528,762
+$242,096
-54%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)