Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$109,620
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$1,307
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
2022
2023
Change
Cash & Equivalents
$135,825
$94,375
-31%
Receivables (Non-Related)
$7,846
$10,170
+30%
Related-Party Receivables
-
-
-
Inventories
$2,560
$2,373
-7%
Prepaid Expenses
$2,888
$2,672
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$22
$30
+36%
Total Assets
$149,141
$109,620
-26%
Liabilities
2022
2023
Change
Payables & Accruals
$6,231
$1,307
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,231
$1,307
-79%
Net assets
2022
2023
Change
Restricted Net Assets
$80,242
$81,984
+2%
Unrestricted Net Assets
$62,668
$26,329
-58%
Net assets
2022
2023
Change
Net assets
+$142,910
+$108,313
-24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)