Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,126,940
Property, Plant, & Equipment (net)
93%
Inventories
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$860,695
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
-$5,365
$112,714
-2201%
Receivables (Non-Related)
$98,513
$29,812
-70%
Related-Party Receivables
$0
$0
-
Inventories
$189,287
$162,288
-14%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,994,119
$3,822,126
-4%
Other Assets
$0
$0
-
Total Assets
$4,276,554
$4,126,940
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$221,980
$80,487
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$956,478
$780,208
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,178,458
$860,695
-27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,098,096
+$3,266,245
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)