CHESAPEAKE REGION ACCESSIBLE BOATING INC
CHESAPEAKE REGION ACCESSIBLE BOATING INC
CHESAPEAKE REGION ACCESSIBLE BOATING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,557,141
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,494
Deferred Revenue
69%
Payables & Accruals
31%
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
$317,410
$491,591
+55%
Receivables (Non-Related)
$25,945
$16,775
-35%
Related-Party Receivables
-
-
-
Inventories
$4,500
$13,900
+209%
Prepaid Expenses
-
$16,101
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,111,210
$3,977,649
-3%
Other Assets
$26,516
$41,125
+55%
Total Assets
$4,485,581
$4,557,141
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,150
$22,494
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,358
-
-
Total Liabilities
$233,508
$72,494
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$50,650
$52,491
+4%
Unrestricted Net Assets
$4,201,423
$4,432,156
+5%
Net assets
2023
2024
Change
Net assets
+$4,252,073
+$4,484,647
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)