Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$170,324
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,065
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
30%
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
$158,130
$113,448
-28%
Receivables (Non-Related)
$2,300
$950
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,568
$55,926
-15%
Other Assets
-
-
-
Total Assets
$225,998
$170,324
-25%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,467
$10,065
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
$24,000
-
Total Liabilities
$13,467
$34,065
+153%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$212,531
+$136,259
-36%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)