Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$127,989
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$48,766
Other Liabilities
>99%
Payables & Accruals
0%
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
2014
2015
Change
Cash & Equivalents
$59,361
$125,614
+112%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,749
$2,375
-50%
Other Assets
-
-
-
Total Assets
$64,110
$127,989
+100%
Liabilities
2014
2015
Change
Payables & Accruals
$5,627
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,500
$48,766
+15%
Total Liabilities
$48,127
$48,766
+1%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,983
$79,223
+396%
Net assets
2014
2015
Change
Net assets
+$15,983
+$79,223
+396%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)