BELLE GROVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,052,469
Investments
59%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
12%
Other Assets
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$97,682
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
$742,377
$699,611
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$45,122
$33,040
-27%
Prepaid Expenses
$1,860
$1,860
+0%
Investments
$1,384,197
$3,574,959
+158%
Property, Plant, & Equipment (net)
$1,450,337
$1,398,611
-4%
Other Assets
$344,388
$344,388
+0%
Total Assets
$3,968,281
$6,052,469
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$34,390
$97,682
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,390
$97,682
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$697,538
$539,952
-23%
Unrestricted Net Assets
$3,236,353
$5,414,835
+67%
Net assets
2023
2024
Change
Net assets
+$3,933,891
+$5,954,787
+51%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)