Honor the Earth
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,039,371
Cash & Equivalents
78%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
9%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$798,001
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,942,913
$3,913,643
-1%
Receivables (Non-Related)
$1,395,265
$469,674
-66%
Related-Party Receivables
$0
-
-
Inventories
$287,842
$167,168
-42%
Prepaid Expenses
$30,718
$6,567
-79%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$634,321
$436,486
-31%
Other Assets
$53,333
$45,833
-14%
Total Assets
$6,344,392
$5,039,371
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$121,705
$149,373
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,448,628
$648,628
-55%
Total Liabilities
$1,570,333
$798,001
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,774,059
$4,241,370
-11%
Net assets
2023
2024
Change
Net assets
+$4,774,059
+$4,241,370
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)