Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,762,275
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,521,934
Other Liabilities
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
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
$2,174,305
$1,992,090
-8%
Receivables (Non-Related)
$292,030
$294,260
+1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$173,672
$179,213
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,493,260
$134,412,549
+22%
Other Assets
$2,774,039
$1,884,163
-32%
Total Assets
$115,907,306
$138,762,275
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,731,030
$5,550,463
-3%
Grants Payable
-
-
-
Deferred Revenue
$97,696
$111,215
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$42,583,857
$66,860,256
+57%
Total Liabilities
$48,412,583
$72,521,934
+50%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$67,494,723
+$66,240,341
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)