Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$216,027
Receivables (Non-Related)
89%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,738
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,338
$23,127
-55%
Receivables (Non-Related)
$107,771
$192,900
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$159,109
$216,027
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$16,633
$6,884
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$24,854
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,633
$31,738
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$184,289
-
Net assets
2023
2024
Change
Net assets
+$142,476
+$184,289
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)