Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,693
Cash & Equivalents
52%
Receivables (Non-Related)
45%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$87,018
Payables & Accruals
49%
Other Liabilities
35%
Related-Party Payables
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$174,456
$37,183
-79%
Receivables (Non-Related)
$32,550
$32,550
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,960
$1,960
+0%
Total Assets
$208,966
$71,693
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$15,909
$42,895
+170%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$13,600
$13,600
+0%
Other Liabilities
$85,428
$30,523
-64%
Total Liabilities
$114,937
$87,018
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,029
-$15,325
-116%
Net assets
2023
2024
Change
Net assets
+$94,029
-$15,325
-116%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)