Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,402,940
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
19%
Other Assets
16%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,000,149
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
0%
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
$1,013,645
$1,018,029
+0%
Receivables (Non-Related)
$72,526
$135,502
+87%
Related-Party Receivables
$0
$0
-
Inventories
$53,147
$39,964
-25%
Prepaid Expenses
$6,561
$13,600
+107%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,346,031
$3,336,876
0%
Other Assets
$981,863
$858,969
-13%
Total Assets
$5,473,773
$5,402,940
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,117,172
$828,357
-26%
Related-Party Payables
-
-
-
Other Liabilities
$939,811
$1,171,792
+25%
Total Liabilities
$2,056,983
$2,000,149
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$370,702
$405,418
+9%
Unrestricted Net Assets
$3,046,088
$2,997,373
-2%
Net assets
2023
2024
Change
Net assets
+$3,416,790
+$3,402,791
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)