Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,287,027
Property, Plant, & Equipment (net)
92%
Other Assets
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$764,566
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,571
$6,285
-94%
Receivables (Non-Related)
$56
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,233,264
$1,181,316
-4%
Other Assets
-
$99,426
-
Total Assets
$1,333,891
$1,287,027
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,744
$3,618
-63%
Grants Payable
-
-
-
Deferred Revenue
-
$1,672
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$790,367
$758,676
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$600
-
Total Liabilities
$800,111
$764,566
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$533,780
$522,461
-2%
Net assets
2023
2024
Change
Net assets
+$533,780
+$522,461
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)