Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,534,134
Property, Plant, & Equipment (net)
40%
Other Assets
34%
Receivables (Non-Related)
24%
Cash & Equivalents
1%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,641,186
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
32%
Payables & Accruals
2%
Related-Party Payables
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,596
$177,798
+94%
Receivables (Non-Related)
$2,510,101
$3,527,000
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$117,570
$146,115
+24%
Property, Plant, & Equipment (net)
$4,950,315
$5,781,116
+17%
Other Assets
$4,687,507
$4,902,105
+5%
Total Assets
$12,357,089
$14,534,134
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$27,269
$147,543
+441%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,803,145
$4,271,900
+137%
Related-Party Payables
$162,994
$90,994
-44%
Other Liabilities
$2,226,039
$2,130,749
-4%
Total Liabilities
$4,219,447
$6,641,186
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,137,642
$7,892,948
-3%
Net assets
2023
2024
Change
Net assets
+$8,137,642
+$7,892,948
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)