Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$134,303,795
Other Assets
49%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
21%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,041,595
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,219,372
$5,570,644
-32%
Receivables (Non-Related)
$10,554,013
$28,554,330
+171%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,374
$140,096
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,856,325
$34,898,947
-3%
Other Assets
$56,786,773
$65,139,778
+15%
Total Assets
$111,553,857
$134,303,795
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,488,966
$7,695,073
+121%
Grants Payable
-
-
-
Deferred Revenue
$136,530
$304,864
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,188,280
$101,035,756
+7%
Related-Party Payables
-
-
-
Other Liabilities
$19,451
$5,902
-70%
Total Liabilities
$97,833,227
$109,041,595
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$11,159,957
$8,167,831
-27%
Unrestricted Net Assets
$2,560,673
$17,094,369
+568%
Net assets
2023
2024
Change
Net assets
+$13,720,630
+$25,262,200
+84%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)