Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$197,503
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$170,938
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$2,000
$859
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$188,812
$196,644
+4%
Other Assets
-
-
-
Total Assets
$190,812
$197,503
+4%
Liabilities
2019
2020
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,344
$170,938
+9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,344
$170,938
+9%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,468
$26,565
-21%
Net assets
2019
2020
Change
Net assets
+$33,468
+$26,565
-21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)