PANORAMA GLOBAL
PANORAMA GLOBAL
PANORAMA GLOBAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,530,337
Cash & Equivalents
58%
Receivables (Non-Related)
42%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,610,234
Deferred Revenue
61%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
6%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,476,900
$38,895,162
+16%
Receivables (Non-Related)
$16,848,541
$28,238,256
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,501
$155,033
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$200,762
$241,886
+20%
Total Assets
$50,646,704
$67,530,337
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,855,426
$2,351,395
+27%
Grants Payable
$461,119
$750,188
+63%
Deferred Revenue
-
$8,300,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,094,325
$2,121,888
+1%
Related-Party Payables
-
-
-
Other Liabilities
$184,176
$86,763
-53%
Total Liabilities
$4,595,046
$13,610,234
+196%
Net assets
2023
2024
Change
Restricted Net Assets
$57,374,613
$54,538,375
-5%
Unrestricted Net Assets
-$11,322,955
-$618,272
+95%
Net assets
2023
2024
Change
Net assets
+$46,051,658
+$53,920,103
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)