Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,357,000
Investments
67%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,301
Other Liabilities
99%
Payables & Accruals
1%
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
$489,123
$209,956
-57%
Receivables (Non-Related)
$701,159
$243,666
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,718
$0
-100%
Investments
$837,579
$903,378
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,031,579
$1,357,000
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$9,723
$1,728
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$170,573
-
Total Liabilities
$9,723
$172,301
+1672%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,112
-
Unrestricted Net Assets
$2,021,856
$1,178,587
-42%
Net assets
2023
2024
Change
Net assets
+$2,021,856
+$1,184,699
-41%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)