Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$337,642
Receivables (Non-Related)
52%
Cash & Equivalents
26%
Other Assets
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$676,051
Notes Payable / Debt (Non-Related)
55%
Related-Party Payables
30%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,424
$87,535
-19%
Receivables (Non-Related)
$190,358
$177,192
-7%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$73,100
$72,915
0%
Total Assets
$371,882
$337,642
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$106,457
$107,283
+1%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$283,242
$368,925
+30%
Related-Party Payables
$214,843
$199,843
-7%
Other Liabilities
$0
-
-
Total Liabilities
$604,542
$676,051
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$232,660
-$338,409
-45%
Net assets
2023
2024
Change
Net assets
-$232,660
-$338,409
-45%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)