Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$590,430
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,902
Payables & Accruals
63%
Custodial & Escrow Liabilities
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$516,413
$417,378
-19%
Receivables (Non-Related)
$15,004
$25,133
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,044
$1,044
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$153,886
$146,875
-5%
Other Assets
$0
$0
-
Total Assets
$686,347
$590,430
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$13,452
$9,941
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,127
$5,961
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,579
$15,902
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$666,768
$574,528
-14%
Net assets
2023
2024
Change
Net assets
+$666,768
+$574,528
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)