SONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,457,794
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
42%
Other Assets
3%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,107
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$301,725
$802,766
+166%
Receivables (Non-Related)
$199
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,384
$7,404
+0%
Property, Plant, & Equipment (net)
$765,638
$607,671
-21%
Other Assets
$43,181
$39,953
-7%
Total Assets
$1,118,127
$1,457,794
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,671
$20,107
+653%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,671
$20,107
+653%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$235,699
+11685%
Unrestricted Net Assets
$1,113,456
$1,201,988
+8%
Net assets
2023
2024
Change
Net assets
+$1,115,456
+$1,437,687
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)