Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,795,910
Receivables (Non-Related)
62%
Other Assets
20%
Property, Plant, & Equipment (net)
8%
Investments
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$422,111
Payables & Accruals
87%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$153,797
$106,486
-31%
Receivables (Non-Related)
$964,445
$2,371,851
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$184,515
$245,277
+33%
Property, Plant, & Equipment (net)
$344,635
$303,435
-12%
Other Assets
$976,761
$768,861
-21%
Total Assets
$2,624,153
$3,795,910
+45%
Liabilities
2022
2023
Change
Payables & Accruals
$412,018
$367,111
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$55,000
-27%
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$0
-100%
Total Liabilities
$987,018
$422,111
-57%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,637,135
$3,373,799
+106%
Net assets
2022
2023
Change
Net assets
+$1,637,135
+$3,373,799
+106%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)