ELEPHANT CIRCLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,660,766
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,897
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
$1,573,082
$2,140,886
+36%
Receivables (Non-Related)
$119,787
$506,777
+323%
Related-Party Receivables
-
-
-
Inventories
$1,129
$4,403
+290%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,600
$8,700
-25%
Other Assets
-
-
-
Total Assets
$1,705,598
$2,660,766
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$26,565
$166,897
+528%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,679
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,244
$166,897
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,183,170
$1,183,170
+0%
Unrestricted Net Assets
$425,184
$1,310,699
+208%
Net assets
2023
2024
Change
Net assets
+$1,608,354
+$2,493,869
+55%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)