Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$346,285
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
39%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$661
Other Liabilities
>99%
Payables & Accruals
0%
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
$169,053
$136,506
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$189,249
$205,779
+9%
Other Assets
$4,000
$4,000
+0%
Total Assets
$362,302
$346,285
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,574
$661
-58%
Total Liabilities
$1,574
$661
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$360,728
-
-
Unrestricted Net Assets
-
$345,624
-
Net assets
2023
2024
Change
Net assets
+$360,728
+$345,624
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)