HOTEL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,177,603
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
32%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,412
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Other Liabilities
4%
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
$322,597
$373,278
+16%
Receivables (Non-Related)
$21,248
$39,661
+87%
Related-Party Receivables
-
-
-
Inventories
$5,873
$9,478
+61%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$783,779
$755,186
-4%
Other Assets
-
-
-
Total Assets
$1,133,497
$1,177,603
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,448
$6,644
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,634
$79,843
-7%
Related-Party Payables
-
-
-
Other Liabilities
$7,351
$3,925
-47%
Total Liabilities
$107,433
$90,412
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,026,064
$1,087,191
+6%
Net assets
2023
2024
Change
Net assets
+$1,026,064
+$1,087,191
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)