Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$193,241
Cash & Equivalents
42%
Receivables (Non-Related)
32%
Other Assets
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$76,293
Other Liabilities
77%
Payables & Accruals
23%
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
$127,111
$81,202
-36%
Receivables (Non-Related)
$24,654
$62,059
+152%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,387
-
-
Other Assets
$112,434
$49,980
-56%
Total Assets
$266,586
$193,241
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$15,985
$17,646
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,434
$58,647
-48%
Total Liabilities
$128,419
$76,293
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,167
$116,948
-15%
Net assets
2023
2024
Change
Net assets
+$138,167
+$116,948
-15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)