Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,878,397
Other Assets
59%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$145,221
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,876
$8,748
-1%
Receivables (Non-Related)
$8,681
$1,500
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$799,308
$753,648
-6%
Other Assets
$950,471
$1,114,501
+17%
Total Assets
$1,767,336
$1,878,397
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$26,258
$22,786
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$131,122
$122,435
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,380
$145,221
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$885,563
$1,044,495
+18%
Unrestricted Net Assets
$724,393
$688,681
-5%
Net assets
2023
2024
Change
Net assets
+$1,609,956
+$1,733,176
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)