Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$827,990
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
44%
Investments
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,868
Other Liabilities
95%
Payables & Accruals
5%
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
$375,085
$367,898
-2%
Receivables (Non-Related)
$25,000
$150
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,517
$27,773
+23%
Property, Plant, & Equipment (net)
$416,097
$432,169
+4%
Other Assets
-
-
-
Total Assets
$838,699
$827,990
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,585
$362
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,468
$6,506
-13%
Total Liabilities
$22,053
$6,868
-69%
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
+$816,646
+$821,122
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)