SOUTH WARD ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,771,779
Other Assets
44%
Receivables (Non-Related)
30%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,259,307
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
22%
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
$1,435,003
$1,174,780
-18%
Receivables (Non-Related)
$631,763
$1,432,160
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$26,192
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,100
$18,588
-12%
Other Assets
$1,827,851
$2,120,059
+16%
Total Assets
$3,915,717
$4,771,779
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,474,715
$1,759,307
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,974,715
$2,259,307
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$941,002
$2,512,472
+167%
Net assets
2023
2024
Change
Net assets
+$941,002
+$2,512,472
+167%
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