Hola Carolina
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$745,075
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
28%
Related-Party Receivables
1%
Receivables (Non-Related)
1%
Other Assets
1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,440
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
$340,746
$511,450
+50%
Receivables (Non-Related)
$49,727
$8,150
-84%
Related-Party Receivables
$9,956
$9,956
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$201,215
$207,613
+3%
Other Assets
$15,811
$7,906
-50%
Total Assets
$617,455
$745,075
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$8,389
$15,440
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,389
$15,440
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$609,066
$729,635
+20%
Net assets
2023
2024
Change
Net assets
+$609,066
+$729,635
+20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)