Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,186,316
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,912
Other Liabilities
52%
Payables & Accruals
48%
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
$211,295
$188,173
-11%
Receivables (Non-Related)
$861
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,330
$35,885
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,897,313
$1,962,258
+3%
Other Assets
-
-
-
Total Assets
$2,139,799
$2,186,316
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$30,049
$16,912
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,500
$18,000
+9%
Total Liabilities
$46,549
$34,912
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,093,250
$2,151,404
+3%
Net assets
2023
2024
Change
Net assets
+$2,093,250
+$2,151,404
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)