Philio Inc dba New ConceptsRevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$1,686,984
Other Assets
38%
Receivables (Non-Related)
24%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2022 (Year End)
$1,448,630
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$128,393
$386,730
+201%
Receivables (Non-Related)
$318,226
$409,066
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,883
$16,118
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$242,968
$240,435
-1%
Other Assets
$250,000
$634,635
+154%
Total Assets
$960,470
$1,686,984
+76%
Liabilities
2021
2022
Change
Payables & Accruals
$70,231
$192,265
+174%
Grants Payable
-
-
-
Deferred Revenue
$250,000
$634,635
+154%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$614,349
$621,730
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$934,580
$1,448,630
+55%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,889
$238,354
+821%
Net assets
2021
2022
Change
Net assets
+$25,889
+$238,354
+821%
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