Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,702
Other Assets
43%
Cash & Equivalents
38%
Inventories
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,876
Other Liabilities
>99%
Payables & Accruals
0%
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
$51,775
$76,496
+48%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$37,183
$37,183
+0%
Prepaid Expenses
$298
$298
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$187,918
$86,725
-54%
Total Assets
$277,174
$200,702
-28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,603
$6,876
+91%
Total Liabilities
$3,603
$6,876
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$273,571
$193,826
-29%
Net assets
2023
2024
Change
Net assets
+$273,571
+$193,826
-29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)