Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,144,843
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,446
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
$957,767
$1,376,760
+44%
Receivables (Non-Related)
$173,034
$59,185
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,526
$16,581
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$668,804
$687,429
+3%
Other Assets
$47,889
$4,888
-90%
Total Assets
$1,857,020
$2,144,843
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$45,906
$33,446
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,726
-
-
Total Liabilities
$98,632
$33,446
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,102,782
-
Unrestricted Net Assets
$1,758,388
$1,008,615
-43%
Net assets
2023
2024
Change
Net assets
+$1,758,388
+$2,111,397
+20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)