Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,057,700
Investments
34%
Inventories
31%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,309,763
Grants Payable
53%
Payables & Accruals
47%
Deferred Revenue
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
$1,773,221
$739,466
-58%
Receivables (Non-Related)
$10,948
$161,780
+1378%
Related-Party Receivables
-
$0
-
Inventories
$929,786
$1,275,054
+37%
Prepaid Expenses
$110,625
$28,484
-74%
Investments
-
$1,389,122
-
Property, Plant, & Equipment (net)
$442,896
$463,794
+5%
Other Assets
-
$0
-
Total Assets
$3,267,476
$4,057,700
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$262,987
$609,763
+132%
Grants Payable
-
$700,000
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$262,987
$1,309,763
+398%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$3,004,489
$2,747,937
-9%
Net assets
2023
2024
Change
Net assets
+$3,004,489
+$2,747,937
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)