Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,708,090
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
30%
Cash & Equivalents
14%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$308,264
Payables & Accruals
51%
Other Liabilities
49%
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
$612,936
$952,773
+55%
Receivables (Non-Related)
$2,049,263
$2,033,099
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,476
$131,672
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,676,953
$3,440,972
-6%
Other Assets
$140,291
$149,574
+7%
Total Assets
$6,638,919
$6,708,090
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$141,451
$158,690
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,291
$149,574
+7%
Total Liabilities
$281,742
$308,264
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,006,418
$2,049,402
+2%
Unrestricted Net Assets
$4,350,759
$4,350,424
0%
Net assets
2023
2024
Change
Net assets
+$6,357,177
+$6,399,826
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)