Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$3,407,433
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
27%
Other Assets
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$680,124
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,874,957
$931,081
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,639,716
$1,794,332
+9%
Other Assets
-
$682,020
-
Total Assets
$3,514,673
$3,407,433
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$779,909
$679,796
-13%
Related-Party Payables
-
-
-
Other Liabilities
$438,529
$328
-100%
Total Liabilities
$1,218,438
$680,124
-44%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,296,235
+$2,727,309
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)