Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,269,914
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,174,936
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$164,082
$169,816
+3%
Receivables (Non-Related)
$286,547
$1,973,419
+589%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,050,001
$1,126,679
+7%
Other Assets
$0
$0
-
Total Assets
$1,500,630
$3,269,914
+118%
Liabilities
2023
2024
Change
Payables & Accruals
$1,944
$3,423
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$663,214
$2,143,286
+223%
Related-Party Payables
-
-
-
Other Liabilities
$19,382
$28,227
+46%
Total Liabilities
$684,540
$2,174,936
+218%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$816,090
$1,094,978
+34%
Net assets
2023
2024
Change
Net assets
+$816,090
+$1,094,978
+34%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)