Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$1,026,416
Investments
40%
Cash & Equivalents
32%
Other Assets
24%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2016 (Year End)
$1,775,311
Payables & Accruals
94%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$244,335
$333,319
+36%
Receivables (Non-Related)
$81,777
$7,584
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$402,307
$411,229
+2%
Property, Plant, & Equipment (net)
$38,584
$30,975
-20%
Other Assets
$100,355
$243,309
+142%
Total Assets
$867,358
$1,026,416
+18%
Liabilities
2015
2016
Change
Payables & Accruals
$1,392,086
$1,670,766
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,723
$104,545
-53%
Total Liabilities
$1,616,809
$1,775,311
+10%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$749,451
-$748,895
+0%
Net assets
2015
2016
Change
Net assets
-$749,451
-$748,895
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)