Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,427,630
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
34%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$188,049
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,309,878
$1,158,155
-12%
Receivables (Non-Related)
$316,184
$305,169
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,500
$40,254
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,959,115
$1,924,052
-2%
Other Assets
-
-
-
Total Assets
$3,619,677
$3,427,630
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,339
$12,035
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$187,210
$176,014
-6%
Total Liabilities
$208,549
$188,049
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$74,111
$92,856
+25%
Unrestricted Net Assets
$3,337,017
$3,146,725
-6%
Net assets
2023
2024
Change
Net assets
+$3,411,128
+$3,239,581
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)