Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,360,093
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
19%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,484,728
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
$6,623,757
$5,104,076
-23%
Receivables (Non-Related)
$2,075,194
$1,750,000
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,018
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,110,059
$2,022,760
-4%
Other Assets
-
$483,257
-
Total Assets
$10,812,028
$9,360,093
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$493,264
$850,531
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,775,043
$1,634,197
-8%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,268,307
$2,484,728
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$7,424,882
$6,511,258
-12%
Unrestricted Net Assets
$1,118,839
$364,107
-67%
Net assets
2023
2024
Change
Net assets
+$8,543,721
+$6,875,365
-20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)