Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,568,614
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
19%
Other Assets
17%
Prepaid Expenses
2%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$512,968
Payables & Accruals
61%
Other Liabilities
32%
Deferred Revenue
7%
Grants Payable
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
$703,087
$801,047
+14%
Receivables (Non-Related)
$466,369
$491,633
+5%
Related-Party Receivables
-
-
-
Inventories
$31,336
$38,890
+24%
Prepaid Expenses
$40,776
$54,649
+34%
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$1,161,744
$731,660
-37%
Other Assets
$281,552
$425,735
+51%
Total Assets
$2,709,864
$2,568,614
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$257,025
$312,778
+22%
Grants Payable
-
-
-
Deferred Revenue
$58,291
$34,465
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270,930
$165,725
-39%
Total Liabilities
$586,246
$512,968
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$236,914
$246,417
+4%
Unrestricted Net Assets
$1,886,704
$1,809,229
-4%
Net assets
2023
2024
Change
Net assets
+$2,123,618
+$2,055,646
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)