SAPREA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$842,022
Other Assets
51%
Cash & Equivalents
30%
Prepaid Expenses
12%
Receivables (Non-Related)
4%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$299,067
Payables & Accruals
65%
Other Liabilities
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$946,777
$248,505
-74%
Receivables (Non-Related)
$145,320
$33,210
-77%
Related-Party Receivables
-
-
-
Inventories
$16,692
$18,632
+12%
Prepaid Expenses
$128,324
$100,321
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,932
$8,275
-89%
Other Assets
$606,281
$433,079
-29%
Total Assets
$1,917,326
$842,022
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$503,419
$193,865
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$223,030
$105,202
-53%
Total Liabilities
$726,449
$299,067
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
$152,688
-
Unrestricted Net Assets
$1,190,877
$390,267
-67%
Net assets
2023
2024
Change
Net assets
+$1,190,877
+$542,955
-54%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)