Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,644,056
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
32%
Cash & Equivalents
6%
Investments
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$220,084
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
20%
Deferred Revenue
10%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$478,707
$317,373
-34%
Receivables (Non-Related)
$5,312
$1,785,910
+33520%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,644
$59,689
+18%
Property, Plant, & Equipment (net)
$1,461,695
$3,476,640
+138%
Other Assets
$8,767
$4,444
-49%
Total Assets
$2,005,125
$5,644,056
+181%
Liabilities
2023
2024
Change
Payables & Accruals
$57,834
$43,980
-24%
Grants Payable
-
-
-
Deferred Revenue
$32,780
$21,660
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,767
$4,444
-49%
Total Liabilities
$249,381
$220,084
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$103,742
$1,857,102
+1690%
Unrestricted Net Assets
$1,652,002
$3,566,870
+116%
Net assets
2023
2024
Change
Net assets
+$1,755,744
+$5,423,972
+209%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)