ANGELWOOD INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,512,770
Property, Plant, & Equipment (net)
75%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,742,165
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
18%
Payables & Accruals
8%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$634,261
$261,305
-59%
Receivables (Non-Related)
$264,452
$257,881
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,854
$43,866
-24%
Investments
$313
$456
+46%
Property, Plant, & Equipment (net)
$2,651,304
$2,635,350
-1%
Other Assets
$325,754
$313,912
-4%
Total Assets
$3,933,938
$3,512,770
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$66,895
$133,572
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,464
$15,250
-57%
Notes Payable / Debt (Non-Related)
$1,327,330
$1,273,592
-4%
Related-Party Payables
-
-
-
Other Liabilities
$203,699
$319,751
+57%
Total Liabilities
$1,633,388
$1,742,165
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$107,147
$107,147
+0%
Unrestricted Net Assets
$2,193,403
$1,663,458
-24%
Net assets
2023
2024
Change
Net assets
+$2,300,550
+$1,770,605
-23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)