Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$9,974,589
Property, Plant, & Equipment (net)
76%
Investments
21%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2017 (Year End)
$6,288,196
Tax-Exempt Bond Liabilities
91%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$819,285
$253,754
-69%
Receivables (Non-Related)
$2,268
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,906
$42,744
+22%
Investments
$3,252,616
$2,118,703
-35%
Property, Plant, & Equipment (net)
$8,459,430
$7,534,318
-11%
Other Assets
-
$25,070
-
Total Assets
$12,568,505
$9,974,589
-21%
Liabilities
2016
2017
Change
Payables & Accruals
$93,638
$27,922
-70%
Grants Payable
-
-
-
Deferred Revenue
$111,949
$0
-100%
Tax-Exempt Bond Liabilities
$6,570,666
$5,705,148
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$829,918
$544,624
-34%
Related-Party Payables
-
-
-
Other Liabilities
$77,569
$10,502
-86%
Total Liabilities
$7,683,740
$6,288,196
-18%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,884,765
$3,686,393
-25%
Net assets
2016
2017
Change
Net assets
+$4,884,765
+$3,686,393
-25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)