Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,141,989
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,700
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
$50,563
$69,493
+37%
Receivables (Non-Related)
$57,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,158,303
$1,072,496
-7%
Other Assets
$0
-
-
Total Assets
$1,266,366
$1,141,989
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$80,000
$1,700
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,000
$1,700
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,186,366
$1,140,289
-4%
Net assets
2023
2024
Change
Net assets
+$1,186,366
+$1,140,289
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)