Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,157,950
Other Assets
65%
Property, Plant, & Equipment (net)
35%
Investments
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,339,708
Other Liabilities
70%
Payables & Accruals
30%
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%
Assets
2023
2024
Change
Cash & Equivalents
$200
$0
-100%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,545
$2,949
-35%
Property, Plant, & Equipment (net)
$1,536,547
$1,438,993
-6%
Other Assets
$2,091,216
$2,716,008
+30%
Total Assets
$3,632,508
$4,157,950
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$806,372
$986,640
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,824,241
$2,353,068
-17%
Total Liabilities
$3,630,613
$3,339,708
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,895
$818,242
+43079%
Net assets
2023
2024
Change
Net assets
+$1,895
+$818,242
+43079%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)