Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,022,493
Receivables (Non-Related)
88%
Cash & Equivalents
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,162,598
Other Liabilities
92%
Payables & Accruals
8%
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
$77,792
$126,052
+62%
Receivables (Non-Related)
$874,824
$896,441
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$480,506
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,433,122
$1,022,493
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$255,716
$327,288
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,922,542
$3,835,310
+99%
Total Liabilities
$2,178,258
$4,162,598
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$745,136
-$3,140,105
-321%
Net assets
2023
2024
Change
Net assets
-$745,136
-$3,140,105
-321%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)