Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,676,534
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
33%
Prepaid Expenses
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$271,415
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$286,215
$1,216,551
+325%
Receivables (Non-Related)
$573,279
$35,268
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$709,615
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,787,296
$1,715,100
-4%
Other Assets
-
-
-
Total Assets
$2,646,790
$3,676,534
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$283,824
$71,415
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$483,824
$271,415
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
$750,562
-
Unrestricted Net Assets
$2,162,966
$2,654,557
+23%
Net assets
2023
2024
Change
Net assets
+$2,162,966
+$3,405,119
+57%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)