SHIELD 616 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$920,654
Cash & Equivalents
72%
Prepaid Expenses
13%
Property, Plant, & Equipment (net)
11%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,485
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$987,718
$663,639
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$32,810
$31,053
-5%
Prepaid Expenses
$319,233
$120,408
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,729
$105,554
-11%
Other Assets
-
-
-
Total Assets
$1,458,490
$920,654
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$1,986
$19,686
+891%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,646
$49,799
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,632
$69,485
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$447,311
$191,237
-57%
Unrestricted Net Assets
$949,547
$659,932
-31%
Net assets
2023
2024
Change
Net assets
+$1,396,858
+$851,169
-39%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)