Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$428,953
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$216,766
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
38%
Payables & Accruals
0%
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
$398,885
$426,953
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,000
-
Total Assets
$398,885
$428,953
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$88,945
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,450
$133,650
-6%
Related-Party Payables
-
-
-
Other Liabilities
$207
$83,116
+40053%
Total Liabilities
$230,602
$216,766
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$168,283
$212,187
+26%
Net assets
2023
2024
Change
Net assets
+$168,283
+$212,187
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)