Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$523,316
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,715
Other Liabilities
56%
Payables & Accruals
44%
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
$460,019
$410,649
-11%
Receivables (Non-Related)
$6,421
$6,442
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,438
$15,731
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,205
$90,494
-11%
Other Assets
-
-
-
Total Assets
$582,083
$523,316
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,780
$23,677
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,038
$30,038
+0%
Total Liabilities
$41,818
$53,715
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$540,265
$469,601
-13%
Net assets
2023
2024
Change
Net assets
+$540,265
+$469,601
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)