LIFE PERSPECTIVES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,081,847
Cash & Equivalents
52%
Other Assets
27%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$346,933
Other Liabilities
83%
Payables & Accruals
17%
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
2023
2024
Change
Cash & Equivalents
$309,304
$559,522
+81%
Receivables (Non-Related)
$2,840,683
$21,682
-99%
Related-Party Receivables
-
-
-
Inventories
$8,079
$6,121
-24%
Prepaid Expenses
$10,250
$10,774
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$316,881
$196,761
-38%
Other Assets
$2,362,843
$286,987
-88%
Total Assets
$5,848,040
$1,081,847
-82%
Liabilities
2023
2024
Change
Payables & Accruals
$123,763
$59,946
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,362,845
$286,987
-88%
Total Liabilities
$2,486,608
$346,933
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$2,417,801
$0
-100%
Unrestricted Net Assets
$943,631
$734,914
-22%
Net assets
2023
2024
Change
Net assets
+$3,361,432
+$734,914
-78%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)