Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2022 (Year End)
$205,963
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$506,047
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$23,822
$205,963
+765%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,822
$205,963
+765%
Liabilities
2021
2022
Change
Payables & Accruals
-
$6,047
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$500,000
+234%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,900
$506,047
+238%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$126,078
-$300,084
-138%
Net assets
2021
2022
Change
Net assets
-$126,078
-$300,084
-138%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)