Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$427,451
Other Assets
47%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
23%
Prepaid Expenses
2%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$240,346
Other Liabilities
87%
Payables & Accruals
13%
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
$292,841
$99,644
-66%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$5,981
$7,147
+19%
Prepaid Expenses
$9,455
$9,707
+3%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$224,455
$108,128
-52%
Other Assets
-
$202,825
-
Total Assets
$532,732
$427,451
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$29,985
$30,241
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,169
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$210,105
-
Total Liabilities
$155,154
$240,346
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$187,105
-
Net assets
2023
2024
Change
Net assets
+$377,578
+$187,105
-50%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)