OATS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,977,149
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
28%
Receivables (Non-Related)
18%
Investments
9%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,222,589
Other Liabilities
55%
Payables & Accruals
44%
Deferred Revenue
<1%
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
$13,389,830
$13,750,152
+3%
Receivables (Non-Related)
$5,987,250
$8,664,153
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$414,686
$375,979
-9%
Investments
$3,462,680
$4,384,192
+27%
Property, Plant, & Equipment (net)
$16,384,356
$18,029,694
+10%
Other Assets
$3,317,963
$3,772,979
+14%
Total Assets
$42,956,765
$48,977,149
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,710,312
$3,646,305
+35%
Grants Payable
-
-
-
Deferred Revenue
$94,706
$46,737
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,996,463
$4,529,547
+13%
Total Liabilities
$6,801,481
$8,222,589
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,729,289
$2,060,269
+19%
Unrestricted Net Assets
$34,425,995
$38,694,291
+12%
Net assets
2023
2024
Change
Net assets
+$36,155,284
+$40,754,560
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)