Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,622,822
Receivables (Non-Related)
94%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,309,116
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,075,425
$815,191
-24%
Receivables (Non-Related)
$19,845,361
$12,807,631
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,920,786
$13,622,822
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$108,461
$108,822
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,380,935
$13,200,294
-35%
Total Liabilities
$20,489,396
$13,309,116
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$431,390
$313,706
-27%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$431,390
+$313,706
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)