A GREENER WORLD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,456,317
Cash & Equivalents
86%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Inventories
2%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,718
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$818,678
$1,253,332
+53%
Receivables (Non-Related)
$242,881
$141,002
-42%
Related-Party Receivables
$0
$0
-
Inventories
$27,041
$22,836
-16%
Prepaid Expenses
$27,925
$27,851
0%
Investments
$10,820
$11,220
+4%
Property, Plant, & Equipment (net)
$997
$76
-92%
Other Assets
$11,285
$0
-100%
Total Assets
$1,139,627
$1,456,317
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$151,283
$150,848
0%
Grants Payable
-
-
-
Deferred Revenue
$13,535
$15,870
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,618
-
-
Total Liabilities
$176,436
$166,718
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,989
$39,011
+878%
Unrestricted Net Assets
$959,202
$1,250,588
+30%
Net assets
2023
2024
Change
Net assets
+$963,191
+$1,289,599
+34%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)