SUSTAINABLE CONNECTIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,745,789
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
36%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$330,776
Payables & Accruals
74%
Deferred Revenue
26%
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
$1,114,211
$976,721
-12%
Receivables (Non-Related)
$366,593
$497,666
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,900
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,337,683
$1,269,502
-5%
Other Assets
-
-
-
Total Assets
$2,818,487
$2,745,789
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$155,880
$244,749
+57%
Grants Payable
-
-
-
Deferred Revenue
$20,900
$86,027
+312%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,780
$330,776
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$15,906
$15,906
+0%
Unrestricted Net Assets
$2,625,801
$2,399,107
-9%
Net assets
2023
2024
Change
Net assets
+$2,641,707
+$2,415,013
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)