Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$29,623,133
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
5%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,569,572
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
$220,973
$148,540
-33%
Receivables (Non-Related)
$1,092,779
$1,401,875
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,461
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,518,681
$27,630,272
-3%
Other Assets
$460,337
$427,985
-7%
Total Assets
$30,292,770
$29,623,133
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,039
$41,652
+931%
Grants Payable
-
-
-
Deferred Revenue
$8,749
$8,133
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,583,153
$16,519,787
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,595,941
$16,569,572
0%
Net assets
2023
2024
Change
Restricted Net Assets
$13,696,829
$13,053,561
-5%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$13,696,829
+$13,053,561
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)