BALLETX
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$13,957,276
Cash & Equivalents
78%
Receivables (Non-Related)
15%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$892,439
Other Liabilities
67%
Deferred Revenue
19%
Payables & Accruals
14%
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
$4,624,285
$10,839,138
+134%
Receivables (Non-Related)
$530,148
$2,049,311
+287%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,960
$73,854
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$353,219
$399,723
+13%
Other Assets
$272,554
$595,250
+118%
Total Assets
$5,859,166
$13,957,276
+138%
Liabilities
2023
2024
Change
Payables & Accruals
$126,871
$128,963
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,218
$165,814
+13514%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$277,874
$597,662
+115%
Total Liabilities
$405,963
$892,439
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$731,320
$8,634,695
+1081%
Unrestricted Net Assets
$4,721,883
$4,430,142
-6%
Net assets
2023
2024
Change
Net assets
+$5,453,203
+$13,064,837
+140%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)