Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,293,011
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
5%
Inventories
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$32,291
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$540,692
$1,168,356
+116%
Receivables (Non-Related)
$210,847
$15,560
-93%
Related-Party Receivables
-
-
-
Inventories
$26,917
$44,511
+65%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,432
$64,584
-21%
Other Assets
-
-
-
Total Assets
$859,888
$1,293,011
+50%
Liabilities
2022
2023
Change
Payables & Accruals
$52,365
$20,555
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,422
$11,736
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,787
$32,291
-55%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$788,101
+$1,260,720
+60%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)