Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$774,031
Cash & Equivalents
59%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
16%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$217,294
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$488,708
$460,327
-6%
Receivables (Non-Related)
$139,100
$139,100
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$123,497
$122,398
-1%
Other Assets
-
$52,206
-
Total Assets
$751,305
$774,031
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$868
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,372
$34,924
-64%
Related-Party Payables
-
-
-
Other Liabilities
$182,370
$182,370
+0%
Total Liabilities
$279,610
$217,294
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$471,695
$556,737
+18%
Net assets
2023
2024
Change
Net assets
+$471,695
+$556,737
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)