Terrain Programs
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$923,482
Cash & Equivalents
61%
Prepaid Expenses
37%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$154,377
Payables & Accruals
80%
Other Liabilities
20%
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
$641,251
$561,019
-13%
Receivables (Non-Related)
$7,667
$1,917
-75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$750
$341,956
+45494%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,548
$18,590
-10%
Other Assets
$0
$0
-
Total Assets
$670,216
$923,482
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$156,961
$123,791
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$30,586
-
Total Liabilities
$156,961
$154,377
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$513,255
$769,105
+50%
Net assets
2023
2024
Change
Net assets
+$513,255
+$769,105
+50%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)