Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$659,305
Receivables (Non-Related)
83%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,049,139
Related-Party Payables
62%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,246
$6,744
-92%
Receivables (Non-Related)
$550,000
$550,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,155
$102,561
+169%
Other Assets
-
-
-
Total Assets
$677,401
$659,305
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$210,432
$299,471
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,268
$96,390
+81%
Related-Party Payables
$625,000
$653,278
+5%
Other Liabilities
-
-
-
Total Liabilities
$888,700
$1,049,139
+18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$211,299
-$389,834
-84%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)