BORDERLANDS RESTORATION NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,437,881
Other Assets
54%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Investments
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$349,539
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$670,620
$626,192
-7%
Receivables (Non-Related)
$254,859
$267,615
+5%
Related-Party Receivables
-
$0
-
Inventories
$70,445
$85,320
+21%
Prepaid Expenses
$25,200
$26,373
+5%
Investments
$156,328
$174,934
+12%
Property, Plant, & Equipment (net)
$54,129
$386,526
+614%
Other Assets
$916,103
$1,870,921
+104%
Total Assets
$2,147,684
$3,437,881
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$54,256
$166,323
+207%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$110,414
-
Related-Party Payables
$57,975
-
-
Other Liabilities
$51,232
$72,802
+42%
Total Liabilities
$163,463
$349,539
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$931,413
$578,885
-38%
Unrestricted Net Assets
$1,052,808
$2,509,457
+138%
Net assets
2023
2024
Change
Net assets
+$1,984,221
+$3,088,342
+56%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)