Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,374
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,649
Other Liabilities
76%
Payables & Accruals
24%
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
$151,176
$110,820
-27%
Receivables (Non-Related)
$500
$554
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$151,676
$111,374
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$603
$649
+8%
Grants Payable
-
-
-
Deferred Revenue
$500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,000
$2,000
+0%
Total Liabilities
$3,103
$2,649
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$84,000
$84,000
+0%
Unrestricted Net Assets
$64,573
$24,725
-62%
Net assets
2023
2024
Change
Net assets
+$148,573
+$108,725
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)