EL PASOANS FIGHTING HUNGER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,716,399
Property, Plant, & Equipment (net)
51%
Inventories
33%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,726,131
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Other Liabilities
<1%
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
$5,269,776
$3,416,115
-35%
Receivables (Non-Related)
$642,246
$1,717,140
+167%
Related-Party Receivables
$0
-
-
Inventories
$9,053,467
$10,659,049
+18%
Prepaid Expenses
$47,763
$58,412
+22%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$15,906,353
$16,839,997
+6%
Other Assets
$167,471
$25,686
-85%
Total Assets
$31,087,076
$32,716,399
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$710,460
$1,606,303
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,997,626
$19,108,892
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
$10,936
-
Total Liabilities
$19,708,086
$20,726,131
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$164,652
$14,749
-91%
Unrestricted Net Assets
$11,214,338
$11,975,519
+7%
Net assets
2023
2024
Change
Net assets
+$11,378,990
+$11,990,268
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)