HOUSTON REVISION
HOUSTON REVISION
HOUSTON REVISION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$353,856
Cash & Equivalents
52%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$405,622
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$165,428
$182,839
+11%
Receivables (Non-Related)
$109,350
$119,320
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$310
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,184
$51,697
-23%
Other Assets
-
-
-
Total Assets
$342,272
$353,856
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$67,765
$247,874
+266%
Grants Payable
-
-
-
Deferred Revenue
$34,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,226
$157,748
+121%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$173,491
$405,622
+134%
Net assets
2022
2023
Change
Restricted Net Assets
$102,130
$18,095
-82%
Unrestricted Net Assets
$66,651
-$69,861
-205%
Net assets
2022
2023
Change
Net assets
+$168,781
-$51,766
-131%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)