LIFE REMODELED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,895,991
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
36%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$771,140
Deferred Revenue
74%
Payables & Accruals
16%
Other Liabilities
10%
Grants Payable
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
$2,616,807
$4,233,394
+62%
Receivables (Non-Related)
$1,549,939
$1,448,062
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,512
$25,118
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,249,448
$6,189,417
+18%
Other Assets
-
-
-
Total Assets
$9,477,706
$11,895,991
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$94,591
$122,654
+30%
Grants Payable
-
-
-
Deferred Revenue
$93,879
$569,470
+507%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,496
$79,016
+3%
Total Liabilities
$264,966
$771,140
+191%
Net assets
2023
2024
Change
Restricted Net Assets
$1,532,910
$2,515,519
+64%
Unrestricted Net Assets
$7,679,830
$8,609,332
+12%
Net assets
2023
2024
Change
Net assets
+$9,212,740
+$11,124,851
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)