Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$226,443
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
25%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,332
Other Liabilities
58%
Payables & Accruals
42%
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
$61,200
$55,720
-9%
Receivables (Non-Related)
$27,704
$23,017
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,817
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$159,602
$144,891
-9%
Other Assets
$998
$998
+0%
Total Assets
$249,504
$226,443
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,652
$21,783
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$29,549
-
Total Liabilities
$12,652
$51,332
+306%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$236,852
$175,111
-26%
Net assets
2023
2024
Change
Net assets
+$236,852
+$175,111
-26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)