Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,683,472
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$945,820
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$314,159
$282,800
-10%
Receivables (Non-Related)
$704,820
$1,039,727
+48%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$71,722
$68,171
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,113,662
$13,292,774
-6%
Other Assets
$0
$0
-
Total Assets
$15,204,363
$14,683,472
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,014,257
$607,690
-40%
Grants Payable
-
-
-
Deferred Revenue
$386,582
$338,130
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,400,839
$945,820
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,803,524
$13,737,652
0%
Net assets
2023
2024
Change
Net assets
+$13,803,524
+$13,737,652
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)