Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,354,323
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,258,634
Other Liabilities
84%
Payables & Accruals
16%
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
$76,464
$2,136,509
+2694%
Receivables (Non-Related)
$1,554,235
$213,014
-86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,800
$2,800
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,099
$2,000
-67%
Other Assets
$0
$0
-
Total Assets
$1,639,598
$2,354,323
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$1,543,696
$353,674
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,904,960
-
Total Liabilities
$1,543,696
$2,258,634
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$95,902
$70,689
-26%
Net assets
2023
2024
Change
Net assets
+$95,902
+$95,689
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)