CHANNEL ONE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,878,567
Property, Plant, & Equipment (net)
29%
Inventories
24%
Investments
22%
Cash & Equivalents
13%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$336,867
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
$4,538,885
$1,118,167
-75%
Receivables (Non-Related)
$262,325
$483,531
+84%
Related-Party Receivables
-
-
-
Inventories
$1,420,935
$2,126,584
+50%
Prepaid Expenses
$40,462
$33,253
-18%
Investments
$10,490
$1,950,885
+18498%
Property, Plant, & Equipment (net)
$2,601,826
$2,551,456
-2%
Other Assets
$614,148
$614,691
+0%
Total Assets
$9,489,071
$8,878,567
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$252,498
$336,867
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$252,498
$336,867
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,256,643
$848,642
-32%
Unrestricted Net Assets
$7,979,930
$7,693,058
-4%
Net assets
2023
2024
Change
Net assets
+$9,236,573
+$8,541,700
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)