Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$235,441
Cash & Equivalents
49%
Other Assets
45%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$95,067
Other Liabilities
54%
Payables & Accruals
46%
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
$255,634
$116,387
-54%
Receivables (Non-Related)
$374,468
$2,873
-99%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$12,614
$9,324
-26%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$217,980
$106,857
-51%
Total Assets
$860,696
$235,441
-73%
Liabilities
2023
2024
Change
Payables & Accruals
$101,309
$43,647
-57%
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
-
Other Liabilities
$137,223
$51,420
-63%
Total Liabilities
$238,532
$95,067
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$427,058
$90,962
-79%
Unrestricted Net Assets
$195,106
$49,412
-75%
Net assets
2023
2024
Change
Net assets
+$622,164
+$140,374
-77%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)