E3 CIVIC HIGHRevoked
Revoked
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,415,770
Cash & Equivalents
47%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,113,779
Payables & Accruals
75%
Deferred Revenue
23%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,059,124
$1,614,010
-47%
Receivables (Non-Related)
$1,077,208
$1,314,724
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,923
$225,150
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$179,033
$244,534
+37%
Other Assets
-
$17,352
-
Total Assets
$4,446,288
$3,415,770
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$733,288
$835,719
+14%
Grants Payable
-
-
-
Deferred Revenue
$738,129
$260,708
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17,352
-
Total Liabilities
$1,471,417
$1,113,779
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,974,871
$2,301,991
-23%
Net assets
2023
2024
Change
Net assets
+$2,974,871
+$2,301,991
-23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)