Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,728,093
Property, Plant, & Equipment (net)
51%
Investments
28%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376,218
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$468,630
$1,146,249
+145%
Receivables (Non-Related)
$650,000
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$27,924
$22,930
-18%
Investments
$1,781,133
$1,625,580
-9%
Property, Plant, & Equipment (net)
$2,822,584
$2,933,334
+4%
Other Assets
-
$0
-
Total Assets
$5,750,271
$5,728,093
0%
Liabilities
2023
2024
Change
Payables & Accruals
$36,616
$41,757
+14%
Grants Payable
-
$0
-
Deferred Revenue
$24,202
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$373,143
$334,461
-10%
Related-Party Payables
-
$0
-
Other Liabilities
$23,831
$0
-100%
Total Liabilities
$457,792
$376,218
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$650,000
$0
-100%
Unrestricted Net Assets
$4,642,479
$5,351,875
+15%
Net assets
2023
2024
Change
Net assets
+$5,292,479
+$5,351,875
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)