SPLASH INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,947,609
Cash & Equivalents
74%
Receivables (Non-Related)
16%
Inventories
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$661,130
Payables & Accruals
62%
Other Liabilities
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
$4,473,543
$3,667,243
-18%
Receivables (Non-Related)
$843,464
$797,696
-5%
Related-Party Receivables
-
-
-
Inventories
$411,296
$304,740
-26%
Prepaid Expenses
$167,159
$118,486
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,198
$59,444
+85%
Other Assets
-
-
-
Total Assets
$5,927,660
$4,947,609
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$564,547
$411,130
-27%
Grants Payable
-
-
-
Deferred Revenue
$800,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$250,000
+0%
Total Liabilities
$1,614,547
$661,130
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$2,641,477
$2,737,365
+4%
Unrestricted Net Assets
$1,671,636
$1,549,114
-7%
Net assets
2023
2024
Change
Net assets
+$4,313,113
+$4,286,479
-1%
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