NF FORWARD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,349,543
Cash & Equivalents
62%
Receivables (Non-Related)
33%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,022
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,673,174
$6,452,928
-61%
Receivables (Non-Related)
$1,432,822
$3,403,236
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,670
$20,606
+113%
Investments
$283,075
$472,773
+67%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$18,398,741
$10,349,543
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$140,137
$233,022
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,137
$233,022
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,258,604
$10,116,521
-45%
Net assets
2023
2024
Change
Net assets
+$18,258,604
+$10,116,521
-45%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)