Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,732,858
Other Assets
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,589
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$899,011
$152,239
-83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,180
$14,725
+45%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,685
$106,864
+79%
Other Assets
$4,803,391
$5,459,030
+14%
Total Assets
$5,772,267
$5,732,858
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,028
$5,589
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,028
$5,589
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$212,219
$0
-100%
Unrestricted Net Assets
$5,554,020
$5,727,269
+3%
Net assets
2023
2024
Change
Net assets
+$5,766,239
+$5,727,269
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)