THE CASCADE PACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,769,552
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,117,340
Payables & Accruals
57%
Tax-Exempt Bond Liabilities
43%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,864,789
$4,590,758
-6%
Receivables (Non-Related)
$34,010
$634,366
+1765%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,499
$19,152
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,596,661
$4,525,276
-2%
Other Assets
-
-
-
Total Assets
$9,555,959
$9,769,552
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,530,607
$2,326,867
-8%
Grants Payable
-
-
-
Deferred Revenue
$954,405
$0
-100%
Tax-Exempt Bond Liabilities
$2,181,675
$1,790,473
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$279,500
-
-
Total Liabilities
$5,946,187
$4,117,340
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,609,772
$5,652,212
+57%
Net assets
2023
2024
Change
Net assets
+$3,609,772
+$5,652,212
+57%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)