Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$852,292
Cash & Equivalents
77%
Receivables (Non-Related)
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$672,032
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
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
$433,797
$652,967
+51%
Receivables (Non-Related)
$203,095
$199,325
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$636,892
$852,292
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$78,682
$61,186
-22%
Grants Payable
-
-
-
Deferred Revenue
$332,290
$610,846
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$410,972
$672,032
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$225,920
$180,260
-20%
Net assets
2023
2024
Change
Net assets
+$225,920
+$180,260
-20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)