Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$955,270
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,317
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
$1,135,654
$726,602
-36%
Receivables (Non-Related)
-$2,955
$16,325
-652%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,413
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,500
$212,343
+171%
Other Assets
-
-
-
Total Assets
$1,212,612
$955,270
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,034
$9,317
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,034
$9,317
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,206,578
$945,953
-22%
Net assets
2023
2024
Change
Net assets
+$1,206,578
+$945,953
-22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)