Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,636,974
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
29%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,000,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,012,883
$752,593
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$60,800
$63,729
+5%
Property, Plant, & Equipment (net)
$1,573,702
$1,820,652
+16%
Other Assets
-
-
-
Total Assets
$2,647,385
$2,636,974
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$834,648
$1,000,000
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$834,648
$1,000,000
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,812,737
$1,636,974
-10%
Net assets
2023
2024
Change
Net assets
+$1,812,737
+$1,636,974
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)