Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,873,267
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,773,113
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$686,360
$690,945
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,671,595
$11,182,322
-4%
Other Assets
$0
$0
-
Total Assets
$12,357,955
$11,873,267
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3
$5
+67%
Grants Payable
$0
$0
-
Deferred Revenue
$66,695
$76,698
+15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$14,590,475
$14,696,410
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$14,657,173
$14,773,113
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$2,299,218
-$2,899,846
-26%
Net assets
2023
2024
Change
Net assets
-$2,299,218
-$2,899,846
-26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)