SMALL STEPS FOR COMPASSION
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$139,263
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$37,461
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$99,146
$137,231
+38%
Receivables (Non-Related)
$0
-$1,320
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,352
$3,352
+0%
Total Assets
$102,498
$139,263
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$15,356
$14,036
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$37,822
$37,822
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-$14,397
-
Total Liabilities
$53,178
$37,461
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$49,320
$101,802
+106%
Net assets
2023
2024
Change
Net assets
+$49,320
+$101,802
+106%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)