BEYOND THE BARS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$957,833
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,316
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
$714,933
$781,684
+9%
Receivables (Non-Related)
$11,384
$38,747
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$164,197
$137,402
-16%
Other Assets
-
-
-
Total Assets
$890,514
$957,833
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$65,075
$82,316
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,075
$82,316
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$16,927
$40,220
+138%
Unrestricted Net Assets
$808,512
$835,297
+3%
Net assets
2023
2024
Change
Net assets
+$825,439
+$875,517
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)