Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$59,757
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$101,547
Related-Party Payables
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2013
2014
Change
Cash & Equivalents
$17,196
$24,374
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,400
$35,383
+321%
Other Assets
$1,938
$0
-100%
Total Assets
$27,534
$59,757
+117%
Liabilities
2013
2014
Change
Payables & Accruals
$25,585
$20,723
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,605
$0
-100%
Related-Party Payables
$24,370
$80,824
+232%
Other Liabilities
-
-
-
Total Liabilities
$53,560
$101,547
+90%
Net assets
2013
2014
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2013
2014
Change
Net assets
-$26,026
-$41,790
-61%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)