Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$132,165,664
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,303,788
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
6%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,421,398
$5,617,589
+27%
Receivables (Non-Related)
$2,099,083
$1,805,472
-14%
Related-Party Receivables
-
-
-
Inventories
$712,685
$566,208
-21%
Prepaid Expenses
$431,399
$413,603
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,858,451
$118,570,160
0%
Other Assets
$909,296
$5,192,632
+471%
Total Assets
$127,432,312
$132,165,664
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,796,563
$2,570,117
-32%
Grants Payable
-
-
-
Deferred Revenue
$3,744,028
$3,182,965
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,986,607
$17,587,689
-12%
Related-Party Payables
-
-
-
Other Liabilities
$24,526,255
$25,963,017
+6%
Total Liabilities
$52,053,453
$49,303,788
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,378,859
$82,861,876
+10%
Net assets
2023
2024
Change
Net assets
+$75,378,859
+$82,861,876
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)