Fair Chance
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,284,084
Receivables (Non-Related)
50%
Cash & Equivalents
46%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$412,268
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
33%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$735,595
$585,027
-20%
Receivables (Non-Related)
$1,038,011
$642,754
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,049
$31,293
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,220
$25,010
+677%
Total Assets
$1,812,875
$1,284,084
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$61,391
$135,228
+120%
Grants Payable
-
-
-
Deferred Revenue
$298,353
$18,626
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$75,000
-
-
Notes Payable / Debt (Non-Related)
$112,641
$258,414
+129%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$547,385
$412,268
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$864,441
$696,345
-19%
Unrestricted Net Assets
$401,049
$175,471
-56%
Net assets
2023
2024
Change
Net assets
+$1,265,490
+$871,816
-31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)