Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,549,283
Property, Plant, & Equipment (net)
91%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,789,035
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
40%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,147
$15,204
+87%
Receivables (Non-Related)
$75,067
$60,756
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,895
$83,233
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,231,097
$4,157,722
-2%
Other Assets
$330,299
$232,368
-30%
Total Assets
$4,794,505
$4,549,283
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$877,489
$1,118,237
+27%
Grants Payable
-
-
-
Deferred Revenue
$10,384
$10,840
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,596,570
$1,594,438
0%
Related-Party Payables
-
-
-
Other Liabilities
$65,467
$65,520
+0%
Total Liabilities
$2,549,910
$2,789,035
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,244,595
$1,760,248
-22%
Net assets
2023
2024
Change
Net assets
+$2,244,595
+$1,760,248
-22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)