Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,047,812
Property, Plant, & Equipment (net)
79%
Other Assets
21%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,379,659
Tax-Exempt Bond Liabilities
96%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,882
$194,650
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$13,007
$80,276
+517%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,300,693
$37,856,798
-6%
Other Assets
$7,386,958
$9,916,088
+34%
Total Assets
$47,856,540
$48,047,812
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$48,819
$192,296
+294%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,936,321
$17,629,658
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$606,094
$557,705
-8%
Total Liabilities
$18,591,234
$18,379,659
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,950
$10,950
+0%
Unrestricted Net Assets
$29,254,356
$29,657,203
+1%
Net assets
2023
2024
Change
Net assets
+$29,265,306
+$29,668,153
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)