Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,824,660
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,711,027
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,065,064
$2,501,048
+135%
Receivables (Non-Related)
$4,282,093
$1,295,854
-70%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,055,681
$12,027,758
+99%
Other Assets
$0
$0
-
Total Assets
$11,402,838
$15,824,660
+39%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,364
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$504,552
$3,704,663
+634%
Total Liabilities
$504,552
$3,711,027
+636%
Net assets
2023
2024
Change
Restricted Net Assets
$7,852,130
$9,352,204
+19%
Unrestricted Net Assets
$3,046,156
$2,761,429
-9%
Net assets
2023
2024
Change
Net assets
+$10,898,286
+$12,113,633
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)