Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,362,641
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$319,507
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
$1,225,657
$1,289,947
+5%
Receivables (Non-Related)
$128,751
$68,888
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,257
$3,806
-86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,380,665
$1,362,641
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$285,213
$319,507
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$285,213
$319,507
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$876,589
$932,994
+6%
Unrestricted Net Assets
$218,863
$110,140
-50%
Net assets
2023
2024
Change
Net assets
+$1,095,452
+$1,043,134
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)