Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,779,615
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
34%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$247,436
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$426,995
$608,609
+43%
Receivables (Non-Related)
$17,455
$19,573
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,829
$41,975
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,117,083
$1,066,527
-5%
Other Assets
$33,248
$42,931
+29%
Total Assets
$1,618,610
$1,779,615
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$23,562
$54,942
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$234,920
$192,494
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,482
$247,436
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$425,901
$611,531
+44%
Unrestricted Net Assets
$934,227
$920,648
-1%
Net assets
2023
2024
Change
Net assets
+$1,360,128
+$1,532,179
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)