PlusOnePlusOnePlusOne
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,742,787
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,240
Payables & Accruals
91%
Other Liabilities
9%
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
$1,247,423
$1,542,717
+24%
Receivables (Non-Related)
$362,341
$197,676
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$687
$2,394
+248%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,610,451
$1,742,787
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$197,500
$106,151
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,933
$10,089
+46%
Total Liabilities
$204,433
$116,240
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$749,090
$1,091,168
+46%
Unrestricted Net Assets
$656,928
$535,379
-19%
Net assets
2023
2024
Change
Net assets
+$1,406,018
+$1,626,547
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)