Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$670,027
Cash & Equivalents
72%
Investments
14%
Inventories
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$370,498
$481,968
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$32,719
$93,856
+187%
Prepaid Expenses
-
-
-
Investments
$188,763
$94,203
-50%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$591,980
$670,027
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$125
$125
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125
$125
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$591,855
$669,902
+13%
Net assets
2023
2024
Change
Net assets
+$591,855
+$669,902
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)