Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,593,689
Investments
56%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,473
Deferred Revenue
81%
Payables & Accruals
19%
Grants Payable
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
$311,129
$202,760
-35%
Receivables (Non-Related)
$23,667
$30,670
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,735,999
$1,995,288
+15%
Property, Plant, & Equipment (net)
$1,402,406
$1,364,971
-3%
Other Assets
-
-
-
Total Assets
$3,473,201
$3,593,689
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,647
$13,529
+411%
Grants Payable
-
-
-
Deferred Revenue
-
$58,944
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,647
$72,473
+2638%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,470,554
+$3,521,216
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)