ON BROADWAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$4,377,456
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
32%
Cash & Equivalents
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,753,037
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
14%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$411,026
$361,304
-12%
Receivables (Non-Related)
$124,350
$1,418,093
+1040%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,746
$6,610
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,344,022
$2,497,922
+7%
Other Assets
$112,223
$93,527
-17%
Total Assets
$3,000,367
$4,377,456
+46%
Liabilities
2022
2023
Change
Payables & Accruals
$262,533
$375,302
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,334,213
$2,292,210
-2%
Related-Party Payables
-
-
-
Other Liabilities
$101,076
$85,525
-15%
Total Liabilities
$2,697,822
$2,753,037
+2%
Net assets
2022
2023
Change
Restricted Net Assets
$1,610
$1,031,770
+63985%
Unrestricted Net Assets
$300,935
$592,649
+97%
Net assets
2022
2023
Change
Net assets
+$302,545
+$1,624,419
+437%
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