Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$49,060
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
21%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2019 (Year End)
$9,537
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
2018
2019
Change
Cash & Equivalents
$11,615
$10,139
-13%
Receivables (Non-Related)
$14,567
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,841
$36,921
-7%
Other Assets
$2,000
$2,000
+0%
Total Assets
$68,023
$49,060
-28%
Liabilities
2018
2019
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,537
-
Total Liabilities
$0
$9,537
-
Net assets
2018
2019
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,023
$39,523
-42%
Net assets
2018
2019
Change
Net assets
+$68,023
+$39,523
-42%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)