Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$983,670
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,517
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$688,233
$980,718
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,023
$2,679
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,025
$273
-73%
Other Assets
-
-
-
Total Assets
$697,281
$983,670
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$42,256
$48,517
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,256
$48,517
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$655,025
$935,153
+43%
Net assets
2023
2024
Change
Net assets
+$655,025
+$935,153
+43%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)