Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$710,928
Cash & Equivalents
45%
Receivables (Non-Related)
31%
Investments
17%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$250
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
$305,279
$319,248
+5%
Receivables (Non-Related)
$251,037
$223,913
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$123,332
$118,580
-4%
Property, Plant, & Equipment (net)
$49,039
$49,187
+0%
Other Assets
-
-
-
Total Assets
$728,687
$710,928
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$250
$250
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250
$250
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$728,437
$710,678
-2%
Net assets
2023
2024
Change
Net assets
+$728,437
+$710,678
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)