Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,914,575
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,277
Payables & Accruals
54%
Other Liabilities
46%
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
$463,851
$467,685
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,528,842
$2,446,890
-3%
Other Assets
-
-
-
Total Assets
$2,992,693
$2,914,575
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,030
$2,863
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,567
$2,414
-6%
Total Liabilities
$6,597
$5,277
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,986,096
$2,909,298
-3%
Net assets
2023
2024
Change
Net assets
+$2,986,096
+$2,909,298
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)