Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$583,420
Cash & Equivalents
55%
Receivables (Non-Related)
45%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,645
Other Liabilities
64%
Payables & Accruals
36%
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
$316,748
$319,664
+1%
Receivables (Non-Related)
$76,454
$263,756
+245%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,694
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$409,896
$583,420
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$69,110
$51,891
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,277
$92,754
-9%
Total Liabilities
$171,387
$144,645
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$521,732
+596%
Unrestricted Net Assets
$163,509
-$82,957
-151%
Net assets
2023
2024
Change
Net assets
+$238,509
+$438,775
+84%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)