Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,096,710
Receivables (Non-Related)
76%
Cash & Equivalents
18%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$609,493
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
$1,955,641
$198,661
-90%
Receivables (Non-Related)
$664,417
$830,867
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$27,182
-
Other Assets
$205,388
$40,000
-81%
Total Assets
$2,825,446
$1,096,710
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$1,996,396
$609,493
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$365,881
-
-
Total Liabilities
$2,362,277
$609,493
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$15,434
$0
-100%
Unrestricted Net Assets
$447,735
$487,217
+9%
Net assets
2023
2024
Change
Net assets
+$463,169
+$487,217
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)