Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,970,937
Property, Plant, & Equipment (net)
29%
Other Assets
27%
Cash & Equivalents
19%
Investments
15%
Receivables (Non-Related)
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,131,956
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,255,879
$948,204
-24%
Receivables (Non-Related)
$468,055
$501,296
+7%
Related-Party Receivables
-
-
-
Inventories
$11,251
$9,936
-12%
Prepaid Expenses
-
-
-
Investments
$702,864
$738,445
+5%
Property, Plant, & Equipment (net)
$1,470,318
$1,419,847
-3%
Other Assets
$1,366,953
$1,353,209
-1%
Total Assets
$5,275,320
$4,970,937
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$223,208
$239,428
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,908,691
$1,868,627
-2%
Related-Party Payables
-
-
-
Other Liabilities
$26,119
$23,901
-8%
Total Liabilities
$2,158,018
$2,131,956
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$702,864
$738,445
+5%
Unrestricted Net Assets
$2,414,438
$2,100,536
-13%
Net assets
2023
2024
Change
Net assets
+$3,117,302
+$2,838,981
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)