Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,816,226
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,759,796
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,386,249
$1,273,985
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,914,093
$35,542,241
-4%
Other Assets
-
-
-
Total Assets
$40,300,342
$36,816,226
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,446,993
$3,446,993
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,174,533
$18,312,803
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,621,526
$21,759,796
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,678,816
$15,056,430
-19%
Net assets
2023
2024
Change
Net assets
+$18,678,816
+$15,056,430
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)