Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,501,862
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,512
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
$435,672
$335,285
-23%
Receivables (Non-Related)
$160,420
$160,420
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,955,067
$2,006,157
+3%
Other Assets
-
-
-
Total Assets
$2,551,159
$2,501,862
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,435
$31,512
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,435
$31,512
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,515,724
$2,470,350
-2%
Net assets
2023
2024
Change
Net assets
+$2,515,724
+$2,470,350
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)