SERVING USA INC FKA SERVING CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,767,745
Investments
85%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,326
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,312
$909,406
+128%
Receivables (Non-Related)
$125
$450
+260%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,380
$17,963
+25%
Investments
$2,025,336
$6,616,222
+227%
Property, Plant, & Equipment (net)
$119,328
$223,704
+87%
Other Assets
-
-
-
Total Assets
$2,557,481
$7,767,745
+204%
Liabilities
2023
2024
Change
Payables & Accruals
$87,778
$72,021
-18%
Grants Payable
-
-
-
Deferred Revenue
$491
$305
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,269
$72,326
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$125
$450
+260%
Unrestricted Net Assets
$2,469,087
$7,694,969
+212%
Net assets
2023
2024
Change
Net assets
+$2,469,212
+$7,695,419
+212%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)