Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,896,949
Other Assets
74%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Related-Party Receivables
5%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$584,603
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
35%
Payables & Accruals
3%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$379,432
$170,547
-55%
Receivables (Non-Related)
$253,265
$225,916
-11%
Related-Party Receivables
$144,599
$103,884
-28%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,816
$0
-100%
Property, Plant, & Equipment (net)
$27,519
$0
-100%
Other Assets
$1,639,078
$1,396,602
-15%
Total Assets
$2,453,709
$1,896,949
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$44,530
$16,213
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$644,100
$351,559
-45%
Related-Party Payables
$64,789
$10,267
-84%
Other Liabilities
$287,230
$206,564
-28%
Total Liabilities
$1,040,649
$584,603
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$332,198
$332,198
+0%
Unrestricted Net Assets
$1,080,862
$980,148
-9%
Net assets
2023
2024
Change
Net assets
+$1,413,060
+$1,312,346
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)