Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,126,303
Cash & Equivalents
91%
Inventories
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$87,622
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$843,404
$1,021,702
+21%
Receivables (Non-Related)
$35,766
$22,519
-37%
Related-Party Receivables
-
-
-
Inventories
$82,211
$81,962
0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,110
$120
-89%
Total Assets
$962,491
$1,126,303
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$80,704
$87,622
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,704
$87,622
+9%
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
+$881,787
+$1,038,681
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)