Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$886,237
Property, Plant, & Equipment (net)
73%
Other Assets
23%
Cash & Equivalents
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,010,640
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
2%
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
$35,886
$18,247
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,003
$15,174
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$535,196
$647,019
+21%
Other Assets
$182,766
$205,797
+13%
Total Assets
$761,851
$886,237
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$113,487
$68,168
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,908,591
$1,910,578
+0%
Related-Party Payables
-
-
-
Other Liabilities
$30,717
$31,894
+4%
Total Liabilities
$2,052,795
$2,010,640
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,290,944
-$1,124,403
+13%
Net assets
2023
2024
Change
Net assets
-$1,290,944
-$1,124,403
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)