Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$249,172
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,840
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
2023
2024
Change
Cash & Equivalents
$176,239
$186,868
+6%
Receivables (Non-Related)
$10,493
$62,304
+494%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$186,732
$249,172
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$8,495
$17,840
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,495
$17,840
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$133,723
$0
-100%
Unrestricted Net Assets
$44,514
$231,332
+420%
Net assets
2023
2024
Change
Net assets
+$178,237
+$231,332
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)