SERVE TO LEAD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,789
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,464
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$119,054
$220,026
+85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,639
$1,763
+8%
Other Assets
-
-
-
Total Assets
$120,693
$221,789
+84%
Liabilities
2023
2024
Change
Payables & Accruals
-
$19,464
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,039
-
-
Total Liabilities
$5,039
$19,464
+286%
Net assets
2023
2024
Change
Restricted Net Assets
-
$21,947
-
Unrestricted Net Assets
-
$180,378
-
Net assets
2023
2024
Change
Net assets
+$115,654
+$202,325
+75%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)