Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,725,025
Property, Plant, & Equipment (net)
54%
Investments
28%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$100,910
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$205,909
$250,903
+22%
Receivables (Non-Related)
$31,192
$44,996
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,757
-
Investments
-
$476,287
-
Property, Plant, & Equipment (net)
$984,455
$925,082
-6%
Other Assets
-
$20,000
-
Total Assets
$1,221,556
$1,725,025
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$36,831
$34,117
-7%
Grants Payable
-
-
-
Deferred Revenue
$45,916
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,429
$66,793
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$165,176
$100,910
-39%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,056,380
+$1,624,115
+54%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)