Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$863,179
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$656,891
Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,912
$757,075
+160%
Receivables (Non-Related)
$148,049
$25,212
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,520
$79,426
+67%
Other Assets
$2,380
$1,466
-38%
Total Assets
$488,861
$863,179
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$27,777
$24,591
-11%
Grants Payable
-
-
-
Deferred Revenue
$223,000
$632,300
+184%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,777
$656,891
+162%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$238,084
$206,288
-13%
Net assets
2023
2024
Change
Net assets
+$238,084
+$206,288
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)