SHIFT NCRevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$765,748
Receivables (Non-Related)
81%
Cash & Equivalents
9%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$1,235,788
Other Liabilities
68%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$495,726
$70,469
-86%
Receivables (Non-Related)
$184,177
$619,737
+236%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,498
$38,307
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,380
$29,733
-16%
Other Assets
$7,502
$7,502
+0%
Total Assets
$754,283
$765,748
+2%
Liabilities
2020
2021
Change
Payables & Accruals
$225,539
$242,577
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$321,400
$149,900
-53%
Related-Party Payables
-
-
-
Other Liabilities
$550,385
$843,311
+53%
Total Liabilities
$1,097,324
$1,235,788
+13%
Net assets
2020
2021
Change
Restricted Net Assets
$180,628
$176,644
-2%
Unrestricted Net Assets
-$523,669
-$646,684
-23%
Net assets
2020
2021
Change
Net assets
-$343,041
-$470,040
-37%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)