Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,077,097
Cash & Equivalents
85%
Other Assets
9%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,823,761
Payables & Accruals
93%
Other Liabilities
7%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$278,053
$1,765,858
+535%
Receivables (Non-Related)
$132,065
$121,065
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$192,674
$190,174
-1%
Total Assets
$602,792
$2,077,097
+245%
Liabilities
2023
2024
Change
Payables & Accruals
$306,541
$1,698,555
+454%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,366
$125,206
+5%
Total Liabilities
$425,907
$1,823,761
+328%
Net assets
2023
2024
Change
Restricted Net Assets
$176,885
$253,336
+43%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$176,885
+$253,336
+43%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)