Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$691,664
Cash & Equivalents
99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,512
Deferred Revenue
84%
Payables & Accruals
16%
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
$1,104,599
$683,312
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,477
$4,859
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,452
$3,493
+42%
Other Assets
-
-
-
Total Assets
$1,110,528
$691,664
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$3,432
$11,512
+235%
Grants Payable
-
-
-
Deferred Revenue
-
$60,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,173
$0
-100%
Total Liabilities
$4,605
$71,512
+1453%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$125,000
+317%
Unrestricted Net Assets
$1,075,923
$495,152
-54%
Net assets
2023
2024
Change
Net assets
+$1,105,923
+$620,152
-44%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)