Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$533,845
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,037
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$425,782
$287,185
-33%
Receivables (Non-Related)
$91,405
$18,331
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,379
$3,379
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$244,989
$224,950
-8%
Other Assets
-
-
-
Total Assets
$765,555
$533,845
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$60
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,829
$16,037
+1%
Total Liabilities
$15,889
$16,037
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$749,666
$517,808
-31%
Net assets
2023
2024
Change
Net assets
+$749,666
+$517,808
-31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)