COLLABORATIVE SOLUTIONS FOR COMMUNITIES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,705,728
Other Assets
38%
Receivables (Non-Related)
30%
Cash & Equivalents
27%
Investments
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,143,864
Other Liabilities
90%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,069,600
$2,601,642
+143%
Receivables (Non-Related)
$5,222,113
$2,877,703
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,800
$76,980
+23%
Investments
$270,184
$283,869
+5%
Property, Plant, & Equipment (net)
$233,550
$181,896
-22%
Other Assets
$4,666,035
$3,683,638
-21%
Total Assets
$11,524,282
$9,705,728
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,004,953
$462,780
-54%
Grants Payable
-
-
-
Deferred Revenue
$20,300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,208
$41,922
-17%
Related-Party Payables
-
-
-
Other Liabilities
$6,024,636
$4,639,162
-23%
Total Liabilities
$7,100,097
$5,143,864
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,424,185
$4,561,864
+3%
Net assets
2023
2024
Change
Net assets
+$4,424,185
+$4,561,864
+3%
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