Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$916,947
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,668
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
15%
Payables & Accruals
<1%
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
$358,113
$451,872
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$444
$444
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$464,320
$464,631
+0%
Other Assets
-
-
-
Total Assets
$822,877
$916,947
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,375
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,654
$129,631
-15%
Related-Party Payables
-
-
-
Other Liabilities
$15,010
$22,662
+51%
Total Liabilities
$167,664
$153,668
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$655,213
$763,279
+16%
Net assets
2023
2024
Change
Net assets
+$655,213
+$763,279
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)