A VILLAGE FOR ONE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,797,409
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
33%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,597,198
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
28%
Payables & Accruals
7%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,592,623
$1,255,417
-21%
Receivables (Non-Related)
$249,343
$330,092
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,801
$18,664
+174%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,196,901
$2,175,054
-1%
Other Assets
$37,206
$18,182
-51%
Total Assets
$4,082,874
$3,797,409
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$88,567
$104,013
+17%
Grants Payable
-
-
-
Deferred Revenue
$486,802
$453,572
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,047,765
$1,020,833
-3%
Related-Party Payables
-
-
-
Other Liabilities
$37,968
$18,780
-51%
Total Liabilities
$1,661,102
$1,597,198
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$67,420
$119,526
+77%
Unrestricted Net Assets
$2,354,352
$2,080,685
-12%
Net assets
2023
2024
Change
Net assets
+$2,421,772
+$2,200,211
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)