Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$664,889
Property, Plant, & Equipment (net)
90%
Related-Party Receivables
10%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,067,583
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,427
$1,649
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$65,257
$65,257
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$599,578
$597,983
0%
Other Assets
-
-
-
Total Assets
$666,262
$664,889
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,049,990
$1,067,583
+2%
Other Liabilities
-
-
-
Total Liabilities
$1,049,990
$1,067,583
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$383,728
-$402,694
-5%
Net assets
2023
2024
Change
Net assets
-$383,728
-$402,694
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)