Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,539,784
Investments
59%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,352
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
$18,139
$35,875
+98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$782,665
$911,821
+17%
Property, Plant, & Equipment (net)
$592,088
$592,088
+0%
Other Assets
-
-
-
Total Assets
$1,392,892
$1,539,784
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,977
$2,352
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,977
$2,352
-21%
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
+$1,389,915
+$1,537,432
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)