Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,006,508
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$942,016
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,312
$78,187
-5%
Receivables (Non-Related)
-$788
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,676,551
$1,928,321
+15%
Other Assets
$0
$0
-
Total Assets
$1,758,075
$2,006,508
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,084
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$679,127
$927,807
+37%
Related-Party Payables
$0
$0
-
Other Liabilities
$11,523
$13,125
+14%
Total Liabilities
$690,650
$942,016
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,067,425
$1,064,492
0%
Net assets
2023
2024
Change
Net assets
+$1,067,425
+$1,064,492
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)