Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$170,734
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,445
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$120,609
$170,134
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13
-
-
Other Assets
$700
$600
-14%
Total Assets
$121,322
$170,734
+41%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219
$705
+222%
Related-Party Payables
-
-
-
Other Liabilities
$829
$740
-11%
Total Liabilities
$1,048
$1,445
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,274
$169,289
+41%
Net assets
2023
2024
Change
Net assets
+$120,274
+$169,289
+41%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)