Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,273,903
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
10%
Other Assets
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$884,077
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
$628,297
$433,510
-31%
Receivables (Non-Related)
$1,250
$1,250
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,785,111
$3,577,551
+28%
Other Assets
$356,592
$261,592
-27%
Total Assets
$3,771,250
$4,273,903
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$39,380
$884,077
+2145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,380
$884,077
+2145%
Net assets
2023
2024
Change
Restricted Net Assets
$3,703
-
-
Unrestricted Net Assets
$3,728,167
$3,389,826
-9%
Net assets
2023
2024
Change
Net assets
+$3,731,870
+$3,389,826
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)