Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,354,648
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
27%
Receivables (Non-Related)
16%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,409,732
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
22%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,365,374
$8,310,048
-1%
Receivables (Non-Related)
$6,711,805
$4,910,693
-27%
Related-Party Receivables
-
-
-
Inventories
$59,047
$99,797
+69%
Prepaid Expenses
$119,143
$122,487
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,704,572
$15,484,573
-7%
Other Assets
$473,207
$1,427,050
+202%
Total Assets
$32,433,148
$30,354,648
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,308,299
$2,745,473
-17%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$40,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,665
$12,483
+7%
Notes Payable / Debt (Non-Related)
$2,455,425
$2,192,806
-11%
Related-Party Payables
-
-
-
Other Liabilities
$465,127
$1,418,970
+205%
Total Liabilities
$6,280,516
$6,409,732
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,152,632
$23,944,916
-8%
Net assets
2023
2024
Change
Net assets
+$26,152,632
+$23,944,916
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)