Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,983
Cash & Equivalents
46%
Investments
37%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,452
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$164,043
$128,470
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$106,783
$101,862
-5%
Property, Plant, & Equipment (net)
$48,637
$46,651
-4%
Other Assets
-
-
-
Total Assets
$319,463
$276,983
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,103
$66,787
0%
Related-Party Payables
-
-
-
Other Liabilities
$4,025
$665
-83%
Total Liabilities
$71,128
$67,452
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$248,335
$209,531
-16%
Net assets
2023
2024
Change
Net assets
+$248,335
+$209,531
-16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)