FIRST BOOK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,985,039
Inventories
67%
Receivables (Non-Related)
17%
Cash & Equivalents
11%
Other Assets
4%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,999,173
Payables & Accruals
59%
Other Liabilities
21%
Grants Payable
17%
Deferred Revenue
2%
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
$6,565,256
$3,837,713
-42%
Receivables (Non-Related)
$7,604,476
$6,168,848
-19%
Related-Party Receivables
$0
$0
-
Inventories
$18,978,025
$24,125,956
+27%
Prepaid Expenses
$583,704
$453,376
-22%
Investments
$19,628
$23,574
+20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,898,244
$1,375,572
-28%
Total Assets
$35,649,333
$35,985,039
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,223,267
$5,338,065
+66%
Grants Payable
$1,035,250
$1,502,989
+45%
Deferred Revenue
$479,451
$224,731
-53%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,441,562
$1,933,388
-21%
Total Liabilities
$7,179,530
$8,999,173
+25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$28,469,803
+$26,985,866
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)