Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,807,760
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,475
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,313,374
$11,948,247
+89%
Receivables (Non-Related)
$3,020
$48,215
+1497%
Related-Party Receivables
-
-
-
Inventories
$427,586
-
-
Prepaid Expenses
-
$1,564
-
Investments
-
$19,242
-
Property, Plant, & Equipment (net)
$788,998
$790,492
+0%
Other Assets
-
-
-
Total Assets
$7,532,978
$12,807,760
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$22,446
$45,475
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,446
$45,475
+103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,510,532
$12,762,285
+70%
Net assets
2023
2024
Change
Net assets
+$7,510,532
+$12,762,285
+70%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)