Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,920,122
Other Assets
89%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,389,532
Other Liabilities
89%
Payables & Accruals
11%
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
$36,279
$70,340
+94%
Receivables (Non-Related)
$52,093
$96,859
+86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,007
$34,007
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$100,268
$14,324
-86%
Other Assets
$4,710,147
$1,704,592
-64%
Total Assets
$4,932,794
$1,920,122
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$678,614
$677,374
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,604,358
$5,712,158
+2%
Total Liabilities
$6,282,972
$6,389,532
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,350,178
-$4,469,410
-231%
Net assets
2023
2024
Change
Net assets
-$1,350,178
-$4,469,410
-231%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)