Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,982,826
Property, Plant, & Equipment (net)
94%
Investments
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,929,779
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,054
$40,073
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,155,093
-
-
Prepaid Expenses
-
-
-
Investments
$404,600
$404,600
+0%
Property, Plant, & Equipment (net)
$4,809,331
$6,538,153
+36%
Other Assets
-
-
-
Total Assets
$6,412,078
$6,982,826
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,912,758
$2,929,779
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,912,758
$2,929,779
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,499,320
+$4,053,047
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)