Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,235
Inventories
44%
Cash & Equivalents
33%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,034
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
$52,869
$79,175
+50%
Receivables (Non-Related)
$56,833
$51,425
-10%
Related-Party Receivables
-
-
-
Inventories
$137,835
$105,443
-24%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,192
$6,192
+0%
Other Assets
-
-
-
Total Assets
$253,729
$242,235
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,202
$14,034
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,202
$14,034
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$237,527
$228,201
-4%
Net assets
2023
2024
Change
Net assets
+$237,527
+$228,201
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)