Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,402,110
Cash & Equivalents
49%
Other Assets
35%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,200,686
Other Liabilities
69%
Payables & Accruals
31%
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
$3,250,413
$2,635,097
-19%
Receivables (Non-Related)
$474,895
$876,657
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,058
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,812
$0
-100%
Other Assets
$2,225,653
$1,890,356
-15%
Total Assets
$6,003,831
$5,402,110
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$497,255
$671,293
+35%
Grants Payable
-
-
-
Deferred Revenue
$1,014
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,944,806
$1,529,393
-21%
Total Liabilities
$2,443,075
$2,200,686
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,560,756
+$3,201,424
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)