Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$44,252,018
Property, Plant, & Equipment (net)
50%
Investments
33%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,679,323
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Related-Party Payables
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$766,273
$4,004,986
+423%
Receivables (Non-Related)
$471,226
$702,963
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,479,451
$14,674,813
-45%
Property, Plant, & Equipment (net)
$23,201,612
$22,122,194
-5%
Other Assets
$2,748,950
$2,747,062
0%
Total Assets
$53,667,512
$44,252,018
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-$307,786
-$585,463
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$8,324,524
$3,485,196
-58%
Related-Party Payables
$112,228
$112,410
+0%
Other Liabilities
$442,512
$667,180
+51%
Total Liabilities
$8,571,478
$3,679,323
-57%
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
+$45,096,034
+$40,572,695
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)