Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,206
Receivables (Non-Related)
93%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,257
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,487
$13,398
-31%
Receivables (Non-Related)
$38,371
$166,808
+335%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$57,858
$180,206
+211%
Liabilities
2023
2024
Change
Payables & Accruals
$38,370
$168,257
+339%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,370
$168,257
+339%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,488
$11,949
-39%
Net assets
2023
2024
Change
Net assets
+$19,488
+$11,949
-39%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)