OUR SPOT KC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,044,560
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$316,121
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$456,495
$501,866
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,408
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,588,052
$1,541,286
-3%
Other Assets
-
-
-
Total Assets
$2,044,547
$2,044,560
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$347,458
$316,121
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$347,458
$316,121
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,697,089
+$1,728,439
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)