NATURAL CREATIVITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$114,413
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
29%
Other Assets
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,047
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
$47,195
$58,160
+23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$88,483
$32,920
-63%
Other Assets
$23,333
$23,333
+0%
Total Assets
$159,011
$114,413
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,891
$1,047
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,891
$1,047
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$156,120
$113,366
-27%
Net assets
2023
2024
Change
Net assets
+$156,120
+$113,366
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)