DITTO UPSCALE RESALE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,841,740
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,566
Other Liabilities
>99%
Payables & Accruals
0%
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
$917,347
$1,038,729
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,659
$510
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,660,880
$1,802,501
+9%
Other Assets
-
-
-
Total Assets
$2,582,886
$2,841,740
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,358
$8,566
+35%
Total Liabilities
$6,358
$8,566
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,576,528
$2,833,174
+10%
Net assets
2023
2024
Change
Net assets
+$2,576,528
+$2,833,174
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)