Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$309,988
Cash & Equivalents
65%
Prepaid Expenses
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,000
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$235,072
$201,756
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,500
$108,232
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$302,572
$309,988
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,717
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$132,987
$121,000
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,704
$121,000
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,868
$188,988
+18%
Net assets
2023
2024
Change
Net assets
+$159,868
+$188,988
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)