The Restoration Team
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,773
Cash & Equivalents
81%
Other Assets
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,297
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
$280,020
$338,903
+21%
Receivables (Non-Related)
$2,320
$20,000
+762%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$888
$13,946
+1470%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,934
$18,358
-32%
Other Assets
$10,372
$25,566
+146%
Total Assets
$320,534
$416,773
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,038
$48,297
+501%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,038
$48,297
+501%
Net assets
2023
2024
Change
Restricted Net Assets
$39,310
$52,541
+34%
Unrestricted Net Assets
$273,186
$315,935
+16%
Net assets
2023
2024
Change
Net assets
+$312,496
+$368,476
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)