Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,055,796
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
35%
Cash & Equivalents
15%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,265,839
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,152,179
$1,221,788
-43%
Receivables (Non-Related)
$2,037,735
$2,859,456
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,825
$144,603
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,695,447
$3,424,702
-7%
Other Assets
$435,672
$405,247
-7%
Total Assets
$8,485,858
$8,055,796
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,120,774
$752,146
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$645,414
$513,693
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,766,188
$1,265,839
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$212,850
$177,392
-17%
Unrestricted Net Assets
$6,506,820
$6,612,565
+2%
Net assets
2023
2024
Change
Net assets
+$6,719,670
+$6,789,957
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)