Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$296,468
Investments
72%
Receivables (Non-Related)
27%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$32,385
$2,818
-91%
Receivables (Non-Related)
$84,428
$81,103
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$158,334
$212,547
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$275,147
$296,468
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$150
$125
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150
$125
-17%
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
+$274,997
+$296,343
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)