SAFE PLACE OF THE PERMIAN BASIN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,664,335
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
18%
Investments
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$152,490
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$5,637,153
$5,649,224
+0%
Receivables (Non-Related)
$215,426
$257,734
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,784
$161,644
+218%
Investments
$1,772,492
$2,078,178
+17%
Property, Plant, & Equipment (net)
$22,830,481
$22,516,705
-1%
Other Assets
$850
$850
+0%
Total Assets
$30,507,186
$30,664,335
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$112,707
$146,790
+30%
Grants Payable
-
-
-
Deferred Revenue
$5,700
$5,700
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,407
$152,490
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$92,808
$116,911
+26%
Unrestricted Net Assets
$30,295,971
$30,394,934
+0%
Net assets
2023
2024
Change
Net assets
+$30,388,779
+$30,511,845
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)