Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,409,899
Inventories
40%
Receivables (Non-Related)
27%
Other Assets
23%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$887,871
Payables & Accruals
63%
Other Liabilities
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$112,574
$95,922
-185%
Receivables (Non-Related)
$611,861
$642,565
+5%
Related-Party Receivables
$0
$0
-
Inventories
$969,755
$969,048
0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$169,007
$141,239
-16%
Other Assets
$565,953
$561,125
-1%
Total Assets
$2,204,002
$2,409,899
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$690,707
$561,344
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,851
$326,527
+1163%
Total Liabilities
$716,558
$887,871
+24%
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
+$1,487,444
+$1,522,028
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)