Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$3,823,807
Receivables (Non-Related)
95%
Cash & Equivalents
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$2,093,463
Notes Payable / Debt (Non-Related)
80%
Related-Party Payables
13%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$788,229
$136,365
-83%
Receivables (Non-Related)
$2,075,670
$3,613,779
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$73,663
$73,663
+0%
Total Assets
$2,937,562
$3,823,807
+30%
Liabilities
2021
2022
Change
Payables & Accruals
$134,576
$127,247
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,182,900
$1,682,900
+42%
Related-Party Payables
-
$280,000
-
Other Liabilities
$3,246
$3,316
+2%
Total Liabilities
$1,320,722
$2,093,463
+59%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,616,840
$1,730,344
+7%
Net assets
2021
2022
Change
Net assets
+$1,616,840
+$1,730,344
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)