Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,131
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,000
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
29%
Related-Party Payables
17%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,216
$6,131
-83%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$36,216
$6,131
-83%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,990
$36,068
-29%
Related-Party Payables
$13,695
$21,750
+59%
Other Liabilities
$80,398
$67,182
-16%
Total Liabilities
$145,083
$125,000
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$108,867
-$118,869
-9%
Net assets
2023
2024
Change
Net assets
-$108,867
-$118,869
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)