Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,473,218
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$290,984
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Other Liabilities
<1%
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
$3,309,452
$4,257,652
+29%
Receivables (Non-Related)
-
$988
-
Related-Party Receivables
-
-
-
Inventories
$28,463
$20,194
-29%
Prepaid Expenses
$2,000
$2,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,434
$192,384
+6%
Other Assets
-
-
-
Total Assets
$3,521,349
$4,473,218
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$12,586
$81,278
+546%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$221,187
$208,106
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,600
-
Total Liabilities
$233,773
$290,984
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,287,576
$4,182,234
+27%
Net assets
2023
2024
Change
Net assets
+$3,287,576
+$4,182,234
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)