Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,301,260
Investments
54%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,795
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$732,828
$670,347
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,270,597
$1,235,416
-3%
Property, Plant, & Equipment (net)
$70,380
$395,497
+462%
Other Assets
-
-
-
Total Assets
$2,073,805
$2,301,260
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$66
$4,004
+5967%
Grants Payable
-
-
-
Deferred Revenue
-
$3,791
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66
$7,795
+11711%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,073,739
$2,293,465
+11%
Net assets
2023
2024
Change
Net assets
+$2,073,739
+$2,293,465
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)