Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$462,541
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$171,110
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$53,733
$35,201
-34%
Receivables (Non-Related)
$8,372
$9,202
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,477
$3,479
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$416,269
$403,672
-3%
Other Assets
$10,566
$10,987
+4%
Total Assets
$495,417
$462,541
-7%
Liabilities
2021
2022
Change
Payables & Accruals
$12,534
$26,076
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,634
$145,034
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,168
$171,110
+1%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$325,249
$291,431
-10%
Net assets
2021
2022
Change
Net assets
+$325,249
+$291,431
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)