Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,824,206
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
28%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,113
Payables & Accruals
99%
Other Liabilities
1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,018,691
$1,912,107
-37%
Receivables (Non-Related)
$49,997
$53,304
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,873
$30,449
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,949,029
$4,828,346
+22%
Other Assets
-
-
-
Total Assets
$7,038,590
$6,824,206
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$103,983
$90,863
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,750
$1,250
-29%
Total Liabilities
$105,733
$92,113
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,932,857
$6,732,093
-3%
Net assets
2023
2024
Change
Net assets
+$6,932,857
+$6,732,093
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)