Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$234,974
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
23%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,013
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
$125,634
$179,932
+43%
Receivables (Non-Related)
$14,713
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,049
$54,917
-31%
Other Assets
$125
$125
+0%
Total Assets
$219,521
$234,974
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,729
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,706
$1,013
-63%
Total Liabilities
$10,435
$1,013
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$958
$958
+0%
Unrestricted Net Assets
$208,128
$233,003
+12%
Net assets
2023
2024
Change
Net assets
+$209,086
+$233,961
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)