Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$927,969
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
7%
Inventories
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,652
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$770,202
$794,634
+3%
Receivables (Non-Related)
$12,667
$13,005
+3%
Related-Party Receivables
$0
$0
-
Inventories
$61,560
$45,487
-26%
Prepaid Expenses
$6,744
$7,791
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$71,427
$67,052
-6%
Other Assets
$0
$0
-
Total Assets
$922,600
$927,969
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,127
$13,652
+166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,127
$13,652
+166%
Net assets
2023
2024
Change
Restricted Net Assets
$428,942
$429,338
+0%
Unrestricted Net Assets
$488,531
$484,979
-1%
Net assets
2023
2024
Change
Net assets
+$917,473
+$914,317
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)