Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,919,583
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$360,404
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
$2,359,015
$1,502,590
-36%
Receivables (Non-Related)
$508,060
$416,993
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,867,075
$1,919,583
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$137,189
$360,404
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,189
$360,404
+163%
Net assets
2023
2024
Change
Restricted Net Assets
$2,915,320
$1,520,665
-48%
Unrestricted Net Assets
-$185,434
$38,514
-121%
Net assets
2023
2024
Change
Net assets
+$2,729,886
+$1,559,179
-43%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)