Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,839
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$180,212
Notes Payable / Debt (Non-Related)
81%
Related-Party Payables
19%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,289
$36,339
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,500
$7,500
+0%
Other Assets
-
-
-
Total Assets
$37,789
$43,839
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,000
$146,000
-1%
Related-Party Payables
$34,212
$34,212
+0%
Other Liabilities
-
-
-
Total Liabilities
$182,212
$180,212
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$144,423
-$136,373
+6%
Net assets
2023
2024
Change
Net assets
-$144,423
-$136,373
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)