Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,861,484
Property, Plant, & Equipment (net)
94%
Other Assets
6%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,877,075
Other Liabilities
98%
Payables & Accruals
2%
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
$0
-
-
Receivables (Non-Related)
$145,575
$1,250
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,741,629
$4,576,000
-20%
Other Assets
$4,044,730
$284,234
-93%
Total Assets
$9,931,934
$4,861,484
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$3,125,969
$65,686
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,898,867
$3,811,389
-45%
Total Liabilities
$10,024,836
$3,877,075
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$22,659
$22,659
+0%
Unrestricted Net Assets
-$115,561
$961,750
-932%
Net assets
2023
2024
Change
Net assets
-$92,902
+$984,409
-1160%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)