Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,809
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
8%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,493
Other Liabilities
88%
Payables & Accruals
12%
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
$71,844
$60,073
-16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$334
$334
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,004
$5,402
-40%
Other Assets
$0
$0
-
Total Assets
$81,182
$65,809
-19%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,060
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$384
$23,433
+6002%
Total Liabilities
$384
$26,493
+6799%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$80,798
$39,316
-51%
Net assets
2023
2024
Change
Net assets
+$80,798
+$39,316
-51%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)