Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,516,258
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$539,153
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
43%
Related-Party Payables
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,618
$347,504
+137%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,168,754
$1,168,754
+0%
Other Assets
-
-
-
Total Assets
$1,315,372
$1,516,258
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$74,741
$229,231
+207%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$261,950
-
Related-Party Payables
$108,007
$47,972
-56%
Other Liabilities
-
-
-
Total Liabilities
$182,748
$539,153
+195%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,132,624
$977,105
-14%
Net assets
2023
2024
Change
Net assets
+$1,132,624
+$977,105
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)