NAVA EDUCATION PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,136,527
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$337,440
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,911,273
$2,460,341
+29%
Receivables (Non-Related)
$1,281,674
$525,007
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$666
$600
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$528,612
$1,150,579
+118%
Other Assets
-
-
-
Total Assets
$3,722,225
$4,136,527
+11%
Liabilities
2022
2023
Change
Payables & Accruals
$4,991
$108,236
+2069%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$267,097
$229,204
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,088
$337,440
+24%
Net assets
2022
2023
Change
Restricted Net Assets
$1,461,667
$940,000
-36%
Unrestricted Net Assets
$1,988,470
$2,859,087
+44%
Net assets
2022
2023
Change
Net assets
+$3,450,137
+$3,799,087
+10%
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