Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$5,251,190
Receivables (Non-Related)
79%
Property, Plant, & Equipment (net)
18%
Other Assets
3%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$3,085,334
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
23%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$86,389
$0
-100%
Receivables (Non-Related)
$3,538,207
$4,147,212
+17%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,040,690
$920,604
-12%
Other Assets
$139,364
$183,374
+32%
Total Assets
$4,804,650
$5,251,190
+9%
Liabilities
2022
2023
Change
Payables & Accruals
$691,067
$701,095
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,338
$2,259,750
+832%
Related-Party Payables
-
-
-
Other Liabilities
$1,839,000
$124,489
-93%
Total Liabilities
$2,772,405
$3,085,334
+11%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,032,245
$2,165,856
+7%
Net assets
2022
2023
Change
Net assets
+$2,032,245
+$2,165,856
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)