Rediscover
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,493,044
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
21%
Other Assets
18%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,648,260
Payables & Accruals
51%
Tax-Exempt Bond Liabilities
22%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,417,257
$19,498,398
+57%
Receivables (Non-Related)
$11,014,340
$10,647,378
-3%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$696,369
$951,759
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,002,361
$10,990,621
+10%
Other Assets
$7,472,916
$9,404,888
+26%
Total Assets
$41,603,243
$51,493,044
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$4,707,013
$5,388,360
+14%
Grants Payable
$0
-
-
Deferred Revenue
$18,453
$17,894
-3%
Tax-Exempt Bond Liabilities
$2,470,000
$2,290,000
-7%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,092,365
$1,038,763
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,125,168
$1,913,243
-10%
Total Liabilities
$10,412,999
$10,648,260
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$31,190,244
+$40,844,784
+31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)