Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$241,492
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,158
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,917
$19,329
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$233,263
$222,163
-5%
Other Assets
-
-
-
Total Assets
$248,180
$241,492
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,224
$4,146
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,066
$193,012
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,290
$197,158
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$41,890
+$44,334
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)