Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$147,077
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,175,090
Other Liabilities
97%
Payables & Accruals
3%
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
$3,685
$82,357
+2135%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$64,720
-
Other Assets
-
-
-
Total Assets
$3,685
$147,077
+3891%
Liabilities
2023
2024
Change
Payables & Accruals
$20,220
$67,470
+234%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,158,277
$2,107,620
-2%
Total Liabilities
$2,178,497
$2,175,090
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,174,812
-$2,028,013
+7%
Net assets
2023
2024
Change
Net assets
-$2,174,812
-$2,028,013
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)