Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2021 (Year End)
$27,230,089
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
28%
Receivables (Non-Related)
15%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$9,601,120
Deferred Revenue
31%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$4,472,098
$7,640,046
+71%
Receivables (Non-Related)
$3,236,000
$4,027,253
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,327
$73,252
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,106,228
$13,777,798
+14%
Other Assets
$1,217,637
$1,711,740
+41%
Total Assets
$21,091,290
$27,230,089
+29%
Liabilities
2020
2021
Change
Payables & Accruals
$1,593,121
$2,736,200
+72%
Grants Payable
-
-
-
Deferred Revenue
-
$3,000,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,825,429
$2,626,737
-66%
Related-Party Payables
-
-
-
Other Liabilities
$1,507,300
$1,238,183
-18%
Total Liabilities
$10,925,850
$9,601,120
-12%
Net assets
2020
2021
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2020
2021
Change
Net assets
+$10,165,440
+$17,628,969
+73%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)