Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,377,968
Cash & Equivalents
53%
Other Assets
31%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,594,189
Other Liabilities
91%
Payables & Accruals
4%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,282,389
$1,264,326
-1%
Receivables (Non-Related)
$312,077
$248,767
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,117
$130,840
+401%
Other Assets
$901,869
$734,035
-19%
Total Assets
$2,522,452
$2,377,968
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$166,973
$70,433
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$70,367
$70,367
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,457,543
$1,453,389
0%
Total Liabilities
$1,694,883
$1,594,189
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$24,207
$21,020
-13%
Unrestricted Net Assets
$803,362
$762,759
-5%
Net assets
2023
2024
Change
Net assets
+$827,569
+$783,779
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)