Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$736,254
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
19%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,162
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$264,575
$137,155
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,316
$34,519
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$384,771
$564,580
+47%
Other Assets
-
-
-
Total Assets
$683,662
$736,254
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,163
$105,162
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,163
$105,162
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$576,499
$631,092
+9%
Net assets
2023
2024
Change
Net assets
+$576,499
+$631,092
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)