Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,443,732
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
32%
Receivables (Non-Related)
11%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$331,868
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
$2,674,979
$2,085,116
-22%
Receivables (Non-Related)
$494,946
$718,798
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,797
$20,937
+6%
Investments
-
$250,502
-
Property, Plant, & Equipment (net)
$3,517,219
$3,368,379
-4%
Other Assets
-
-
-
Total Assets
$6,706,941
$6,443,732
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$390,611
$331,868
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$390,611
$331,868
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,316,330
$6,111,864
-3%
Net assets
2023
2024
Change
Net assets
+$6,316,330
+$6,111,864
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)