Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,010,107
Other Assets
73%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
8%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,083,090
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
12%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$695,881
$306,982
-56%
Receivables (Non-Related)
$2,360,125
$2,041,507
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$117,220
$133,648
+14%
Investments
$114,777
$120,541
+5%
Property, Plant, & Equipment (net)
$4,669,972
$4,502,263
-4%
Other Assets
$17,962,257
$18,905,166
+5%
Total Assets
$25,920,232
$26,010,107
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$178,911
$271,205
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,410,108
$4,210,032
+23%
Related-Party Payables
-
-
-
Other Liabilities
$684,880
$601,853
-12%
Total Liabilities
$4,273,899
$5,083,090
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$568,258
$194,939
-66%
Unrestricted Net Assets
$21,078,075
$20,732,078
-2%
Net assets
2023
2024
Change
Net assets
+$21,646,333
+$20,927,017
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)