Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,553,806
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,022,452
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,628
$359,814
+14%
Receivables (Non-Related)
$169
$582
+244%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,511,986
$6,192,380
-5%
Other Assets
$1,030
$1,030
+0%
Total Assets
$6,828,813
$6,553,806
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,280
$2,452
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,455,000
$980,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$60,000
$40,000
-33%
Total Liabilities
$1,522,280
$1,022,452
-33%
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
+$5,306,533
+$5,531,354
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)