Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,155,020
Inventories
97%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$367,900
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$153,726
$131,435
-15%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$4,983,903
$4,983,903
+0%
Prepaid Expenses
-
-
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$46,327
$39,682
-14%
Other Assets
-
$0
-
Total Assets
$5,183,956
$5,155,020
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$567,900
$367,900
-35%
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$567,900
$367,900
-35%
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
+$4,616,056
+$4,787,120
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)