Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,763,344
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,516,714
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Deferred Revenue
<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
$720,478
$1,381,572
+92%
Receivables (Non-Related)
$330
$350,000
+105961%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$683,487
$1,893
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,369,829
$8,029,879
+9%
Other Assets
-
-
-
Total Assets
$8,774,124
$9,763,344
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$650,861
$26,370
-96%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$10,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,833,078
$2,480,344
+35%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,493,939
$2,516,714
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,264,624
$2,797,022
+121%
Unrestricted Net Assets
$5,015,561
$4,449,608
-11%
Net assets
2023
2024
Change
Net assets
+$6,280,185
+$7,246,630
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)