Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$90,343
Inventories
37%
Receivables (Non-Related)
22%
Other Assets
19%
Cash & Equivalents
11%
Prepaid Expenses
10%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,507
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,800
$10,322
-25%
Receivables (Non-Related)
$12,770
$19,816
+55%
Related-Party Receivables
-
-
-
Inventories
$33,500
$33,500
+0%
Prepaid Expenses
$1,500
$9,163
+511%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,488
$17,542
-44%
Total Assets
$93,058
$90,343
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,199
$17,507
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,199
$17,507
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,859
$72,836
+7%
Net assets
2023
2024
Change
Net assets
+$67,859
+$72,836
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)