Soul Trak Outdoors
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$389,614
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,621
Payables & Accruals
43%
Custodial & Escrow Liabilities
28%
Related-Party Payables
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,424
$387,472
+99%
Receivables (Non-Related)
$10,024
$2,142
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$204,448
$389,614
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$2,679
$7,621
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$5,000
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$5,000
-
Other Liabilities
-
-
-
Total Liabilities
$2,679
$17,621
+558%
Net assets
2023
2024
Change
Restricted Net Assets
$120,413
$173,345
+44%
Unrestricted Net Assets
$81,356
$198,648
+144%
Net assets
2023
2024
Change
Net assets
+$201,769
+$371,993
+84%
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