ASSETS LANCASTER
ASSETS LANCASTER
ASSETS LANCASTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,845,147
Cash & Equivalents
50%
Other Assets
28%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,217,748
Deferred Revenue
53%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$677,901
$923,109
+36%
Receivables (Non-Related)
$101,251
$117,508
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,266
$24,716
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$295,872
$267,749
-10%
Other Assets
$489,453
$512,065
+5%
Total Assets
$1,576,743
$1,845,147
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,979
$7,560
+52%
Grants Payable
-
-
-
Deferred Revenue
-
$650,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$378,648
$232,790
-39%
Related-Party Payables
-
-
-
Other Liabilities
$446,677
$327,398
-27%
Total Liabilities
$830,304
$1,217,748
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$959,220
$620,035
-35%
Unrestricted Net Assets
-$212,781
$7,364
-103%
Net assets
2023
2024
Change
Net assets
+$746,439
+$627,399
-16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)