Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,866,840
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
-$185,516
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$34,186
$1,636,428
+4687%
Receivables (Non-Related)
$9,337
$9,920
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$221,075
-
Other Assets
$221,075
-$583
-100%
Total Assets
$264,598
$1,866,840
+606%
Liabilities
2023
2024
Change
Payables & Accruals
$82,403
-$223,056
-371%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$65,494
$37,540
-157%
Total Liabilities
$16,909
-$185,516
-1197%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$247,689
$2,052,356
+729%
Net assets
2023
2024
Change
Net assets
+$247,689
+$2,052,356
+729%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)