Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,611,457
Property, Plant, & Equipment (net)
73%
Investments
10%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,366,575
Other Liabilities
62%
Payables & Accruals
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,686,668
$909,329
-46%
Receivables (Non-Related)
$571,848
$1,129,367
+97%
Related-Party Receivables
$0
$0
-
Inventories
$116,925
$130,950
+12%
Prepaid Expenses
$117,717
$150,656
+28%
Investments
$1,675,648
$1,733,459
+3%
Property, Plant, & Equipment (net)
$8,878,007
$12,815,647
+44%
Other Assets
$662,576
$742,049
+12%
Total Assets
$13,709,389
$17,611,457
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$324,317
$522,086
+61%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$712,786
$844,489
+18%
Total Liabilities
$1,037,103
$1,366,575
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,974,543
$2,811,588
+42%
Unrestricted Net Assets
$10,697,743
$13,433,294
+26%
Net assets
2023
2024
Change
Net assets
+$12,672,286
+$16,244,882
+28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)