Soldiers'Sailors'MarinesX and Airmen's Club
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$19,400
Cash & Equivalents
49%
Prepaid Expenses
46%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$1,229,963
Related-Party Payables
81%
Payables & Accruals
12%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2019
2020
Change
Cash & Equivalents
$78,018
$9,520
-88%
Receivables (Non-Related)
$30,700
$1,050
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,538
$8,830
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,949
-
-
Other Assets
-
-
-
Total Assets
$126,205
$19,400
-85%
Liabilities
2019
2020
Change
Payables & Accruals
$110,722
$147,723
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,229
$0
-100%
Related-Party Payables
$988,000
$998,000
+1%
Other Liabilities
-
$84,240
-
Total Liabilities
$1,108,951
$1,229,963
+11%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$982,746
-$1,210,563
-23%
Net assets
2019
2020
Change
Net assets
-$982,746
-$1,210,563
-23%
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