Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$793,658
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$303,359
Deferred Revenue
78%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$633,731
$388,793
-39%
Receivables (Non-Related)
$147,583
$46,286
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$310,966
$353,579
+14%
Other Assets
-
$5,000
-
Total Assets
$1,092,280
$793,658
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$39,000
$60,369
+55%
Grants Payable
-
-
-
Deferred Revenue
$292,298
$235,787
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,203
$7,203
+0%
Related-Party Payables
-
-
-
Other Liabilities
$45,291
-
-
Total Liabilities
$383,792
$303,359
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$368,631
-
-
Unrestricted Net Assets
$339,857
$490,299
+44%
Net assets
2023
2024
Change
Net assets
+$708,488
+$490,299
-31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)