Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,009,222
Cash & Equivalents
63%
Prepaid Expenses
27%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,469,000
Deferred Revenue
50%
Other Liabilities
48%
Payables & Accruals
2%
Grants Payable
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
$283,735
$1,275,637
+350%
Receivables (Non-Related)
$233,864
$4,907
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,110
$535,978
+3033%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,122
$24,040
-15%
Other Assets
$468,866
$168,660
-64%
Total Assets
$1,031,697
$2,009,222
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$189,642
$28,822
-85%
Grants Payable
-
-
-
Deferred Revenue
-
$730,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$470,306
$710,178
+51%
Total Liabilities
$659,948
$1,469,000
+123%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$371,749
$540,222
+45%
Net assets
2023
2024
Change
Net assets
+$371,749
+$540,222
+45%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)