Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,682
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,021
Payables & Accruals
80%
Related-Party Payables
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,833
$19,682
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$22,833
$19,682
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,999
$3,199
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$822
$822
+0%
Other Liabilities
-
-
-
Total Liabilities
$6,821
$4,021
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,012
$15,661
-2%
Net assets
2023
2024
Change
Net assets
+$16,012
+$15,661
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)