Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,157,262
Other Assets
70%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,084,003
Other Liabilities
93%
Payables & Accruals
7%
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
$654,505
$615,172
-6%
Receivables (Non-Related)
$528,548
$581,048
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,182
$26,089
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$386,642
$313,742
-19%
Other Assets
$4,278,812
$3,621,211
-15%
Total Assets
$5,876,689
$5,157,262
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$239,327
$293,883
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,442,605
$3,790,120
-15%
Total Liabilities
$4,681,932
$4,084,003
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$362,864
$0
-100%
Unrestricted Net Assets
$831,893
$1,073,259
+29%
Net assets
2023
2024
Change
Net assets
+$1,194,757
+$1,073,259
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)