SISTERSONG INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,235,301
Cash & Equivalents
62%
Receivables (Non-Related)
23%
Investments
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$290,892
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
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
$18,520,676
$15,731,592
-15%
Receivables (Non-Related)
$4,836,775
$5,862,085
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,124,277
$3,641,624
+71%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$25,481,728
$25,235,301
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$244,277
$190,892
-22%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,277
$290,892
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$6,018,261
$5,816,943
-3%
Unrestricted Net Assets
$19,219,190
$19,127,466
0%
Net assets
2023
2024
Change
Net assets
+$25,237,451
+$24,944,409
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)