Brave Trails
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,986,286
Investments
57%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$162,412
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$206,878
$268,503
+30%
Receivables (Non-Related)
$287,668
$130,000
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,378,241
$2,258,614
-5%
Property, Plant, & Equipment (net)
$1,086,819
$1,329,169
+22%
Other Assets
$0
$0
-
Total Assets
$3,959,606
$3,986,286
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,246
$38,397
+804%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,462
$124,015
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$199,708
$162,412
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$347,153
$130,000
-63%
Unrestricted Net Assets
$3,412,745
$3,693,874
+8%
Net assets
2023
2024
Change
Net assets
+$3,759,898
+$3,823,874
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)