Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,236,516
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Investments
1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,298,080
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,618
$130,162
+205%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$1,858
-
Prepaid Expenses
-
-
-
Investments
$128,003
$46,160
-64%
Property, Plant, & Equipment (net)
$3,163,695
$3,054,317
-3%
Other Assets
$5,690
$4,019
-29%
Total Assets
$3,340,006
$3,236,516
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,341,592
$1,298,055
-3%
Related-Party Payables
-
-
-
Other Liabilities
$49
$25
-49%
Total Liabilities
$1,341,641
$1,298,080
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,998,365
$1,938,436
-3%
Net assets
2023
2024
Change
Net assets
+$1,998,365
+$1,938,436
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)