Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$352,121
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,750
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$193,627
$197,058
+2%
Receivables (Non-Related)
$2,378
$2,607
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$160,273
$152,456
-5%
Other Assets
-
-
-
Total Assets
$356,278
$352,121
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$140
-
-
Grants Payable
-
-
-
Deferred Revenue
$8,750
$8,750
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,890
$8,750
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$347,388
$343,371
-1%
Net assets
2023
2024
Change
Net assets
+$347,388
+$343,371
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)