Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$658,329
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,074
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
$423,926
$486,349
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$183,979
$171,980
-7%
Other Assets
$2,719
-
-
Total Assets
$610,624
$658,329
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,299
$12,074
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,299
$12,074
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$26,037
-
-
Unrestricted Net Assets
$570,288
$646,255
+13%
Net assets
2023
2024
Change
Net assets
+$596,325
+$646,255
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)