Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,619,741
Receivables (Non-Related)
81%
Other Assets
10%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$34,644,169
Other Liabilities
98%
Payables & Accruals
2%
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
$3,453,632
$1,709,115
-51%
Receivables (Non-Related)
$15,979,319
$15,979,413
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,686
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,931,213
$1,931,213
+0%
Total Assets
$21,519,850
$19,619,741
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$424,971
$628,143
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,727,599
$34,016,026
-2%
Total Liabilities
$35,152,570
$34,644,169
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$13,632,720
-$15,024,428
-10%
Net assets
2023
2024
Change
Net assets
-$13,632,720
-$15,024,428
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)