Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$8,772,695
Receivables (Non-Related)
68%
Other Assets
21%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$4,766,292
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$832,330
$229,322
-72%
Receivables (Non-Related)
$6,626,298
$5,965,187
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$371,834
$166,610
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$552,245
$531,576
-4%
Other Assets
$2,205,000
$1,880,000
-15%
Total Assets
$10,587,707
$8,772,695
-17%
Liabilities
2022
2023
Change
Payables & Accruals
$3,451,346
$3,373,211
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,350,000
$1,350,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$43,081
$43,081
+0%
Total Liabilities
$4,844,427
$4,766,292
-2%
Net assets
2022
2023
Change
Restricted Net Assets
$1,274,804
-
-
Unrestricted Net Assets
$4,468,476
$4,006,403
-10%
Net assets
2022
2023
Change
Net assets
+$5,743,280
+$4,006,403
-30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)