Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$289,290
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,200
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
$194,699
$246,867
+27%
Receivables (Non-Related)
$1,420
$42,423
+2888%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$196,119
$289,290
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,200
-
Grants Payable
-
-
-
Deferred Revenue
$710
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$710
$1,200
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$195,409
$288,090
+47%
Net assets
2023
2024
Change
Net assets
+$195,409
+$288,090
+47%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)