RAYS OF SONSHINE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,899,602
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$670,838
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,089
$105,126
-17%
Receivables (Non-Related)
$16,466
$14,300
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,888,042
$1,780,176
-6%
Other Assets
-
-
-
Total Assets
$2,031,597
$1,899,602
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$56,613
$60,216
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$605,739
$596,833
-1%
Related-Party Payables
-
-
-
Other Liabilities
$11,434
$13,789
+21%
Total Liabilities
$673,786
$670,838
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,357,811
$1,228,764
-10%
Net assets
2023
2024
Change
Net assets
+$1,357,811
+$1,228,764
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)