MIDNIGHT GOLF PROGRAM
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,675,997
Other Assets
87%
Cash & Equivalents
13%
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)
$7,582,674
Related-Party Payables
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,532,412
$1,115,401
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,595
-
-
Other Assets
$1,531,925
$7,560,596
+394%
Total Assets
$3,065,932
$8,675,997
+183%
Liabilities
2023
2024
Change
Payables & Accruals
$220,283
$972,671
+342%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,188,037
$6,610,003
+456%
Other Liabilities
$44,760
-
-
Total Liabilities
$1,453,080
$7,582,674
+422%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,612,852
$1,093,323
-32%
Net assets
2023
2024
Change
Net assets
+$1,612,852
+$1,093,323
-32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)