PROJECT VISION HAWAII
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,023,757
Receivables (Non-Related)
61%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
15%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,553,290
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
13%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$609,328
$1,033,388
+70%
Receivables (Non-Related)
$2,782,948
$3,050,224
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,085
$76,665
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$734,117
$765,000
+4%
Other Assets
$19,655
$98,480
+401%
Total Assets
$4,219,133
$5,023,757
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$768,995
$1,320,776
+72%
Grants Payable
-
-
-
Deferred Revenue
$1,449,816
$432,349
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,500
$1,320,520
+5769%
Related-Party Payables
-
-
-
Other Liabilities
$458,452
$479,645
+5%
Total Liabilities
$2,699,763
$3,553,290
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,519,370
$1,470,467
-3%
Net assets
2023
2024
Change
Net assets
+$1,519,370
+$1,470,467
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)