Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,161,801
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
29%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$119,862
Payables & Accruals
99%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,643,431
$1,493,551
-9%
Receivables (Non-Related)
$351,675
$379,947
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,769
$21,664
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,779,559
$3,266,482
+84%
Other Assets
-
$157
-
Total Assets
$3,796,434
$5,161,801
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$62,560
$118,517
+89%
Grants Payable
-
-
-
Deferred Revenue
-
$1,188
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$157
-
Total Liabilities
$62,560
$119,862
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$216,503
$207,451
-4%
Unrestricted Net Assets
$3,517,371
$4,834,488
+37%
Net assets
2023
2024
Change
Net assets
+$3,733,874
+$5,041,939
+35%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)